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
201
$589K 0.1%
9,538
-4
202
$588K 0.1%
11,363
+173
203
$583K 0.1%
27,610
+60
204
$580K 0.1%
3,200
+2,500
205
$578K 0.1%
8,562
+1,040
206
$578K 0.1%
11,920
-400
207
$566K 0.1%
7,657
-1,604
208
$565K 0.1%
2,084
+300
209
$564K 0.1%
8,832
+964
210
$563K 0.1%
12,881
-4,096
211
$555K 0.1%
4,818
-2,570
212
$554K 0.1%
16,595
+813
213
$551K 0.1%
5,429
+638
214
$551K 0.1%
9,675
+6
215
$551K 0.1%
232
+38
216
$547K 0.1%
9,470
+555
217
$547K 0.1%
1,467
+190
218
$545K 0.1%
12,561
-730
219
$544K 0.1%
5,948
+867
220
$534K 0.09%
17,802
+5,870
221
$533K 0.09%
2,721
-59
222
$530K 0.09%
8,030
+18
223
$528K 0.09%
4,727
+741
224
$524K 0.09%
20,166
+213
225
$524K 0.09%
10,358
+123
7 8
9
10 11