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
151
$831K 0.15%
2,409
+231
152
$826K 0.15%
7,659
+241
153
$825K 0.15%
4,979
-1,809
154
$825K 0.15%
11,230
+200
155
$813K 0.14%
+8,031
156
$811K 0.14%
57,430
-644
157
$805K 0.14%
10,718
-734
158
$804K 0.14%
46,386
+3,054
159
$796K 0.14%
20,439
-331
160
$794K 0.14%
24,635
+2,519
161
$786K 0.14%
4,314
+390
162
$778K 0.14%
14,826
+1,279
163
$778K 0.14%
+11,075
164
$773K 0.14%
52,747
+1,230
165
$767K 0.14%
36,265
+3,119
166
$767K 0.14%
14,590
+1,778
167
$764K 0.14%
12,123
+383
168
$761K 0.13%
2,108
-2
169
$759K 0.13%
3,948
+146
170
$757K 0.13%
4,835
-246
171
$755K 0.13%
3,452
+70
172
$749K 0.13%
49,092
+271
173
$748K 0.13%
4,268
+1
174
$744K 0.13%
3,107
+566
175
$744K 0.13%
9,479
+592
5 6
7
8 9