PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,303
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.6M
3
+$3.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

1
+$6.79M
2
+$6.25M
3
+$2.34M
4
PTON icon
Peloton Interactive
PTON
+$1.66M
5
KMB icon
Kimberly-Clark
KMB
+$867K

Sector Composition

1 Technology 9.06%
2 Industrials 6.37%
3 Financials 5.47%
4 Healthcare 5.07%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.18%
13,941
+64
127
$1.01M 0.18%
7,597
+664
128
$995K 0.18%
5,060
-2,050
129
$989K 0.18%
27,607
-2,293
130
$983K 0.17%
2,515
+268
131
$976K 0.17%
6,613
+39
132
$966K 0.17%
15,043
-3,218
133
$958K 0.17%
9,728
-3,914
134
$941K 0.17%
12,002
+511
135
$926K 0.16%
7,027
+376
136
$926K 0.16%
36,172
+8,250
137
$921K 0.16%
4,186
+5
138
$913K 0.16%
3,169
-1,131
139
$890K 0.16%
11,506
-1,215
140
$887K 0.16%
8,611
+2,990
141
$885K 0.16%
16,277
+20
142
$879K 0.16%
11,209
+1,455
143
$871K 0.15%
39,500
+726
144
$866K 0.15%
3,745
-72
145
$859K 0.15%
10,326
-2,502
146
$849K 0.15%
18,292
+2,255
147
$849K 0.15%
5,618
148
$844K 0.15%
12,283
-503
149
$836K 0.15%
10,219
-16
150
$832K 0.15%
33,355
+1,069
4 5
6
7 8