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
176
$743K 0.13%
7,232
+1,119
177
$743K 0.13%
39,200
+1,500
178
$739K 0.13%
13,879
+1,358
179
$721K 0.13%
4,458
+374
180
$707K 0.13%
2,436
+260
181
$692K 0.12%
7,298
+457
182
$684K 0.12%
5,453
+90
183
$682K 0.12%
11,603
+1,281
184
$673K 0.12%
5,263
+2,020
185
$672K 0.12%
8,196
-150
186
$666K 0.12%
67,924
-2,127
187
$664K 0.12%
11,071
+636
188
$664K 0.12%
18,388
+2,662
189
$653K 0.12%
8,776
-539
190
$642K 0.11%
7,371
+16
191
$641K 0.11%
12,180
-355
192
$641K 0.11%
20,476
+13,834
193
$639K 0.11%
3,946
+47
194
$630K 0.11%
6,477
-30
195
$626K 0.11%
13,742
+3,107
196
$605K 0.11%
2,844
+361
197
$604K 0.11%
6,171
+1
198
$603K 0.11%
2,759
+182
199
$595K 0.11%
6,969
+158
200
$590K 0.1%
5,607
+88
6 7
8
9 10