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
1
$20.4M 3.62%
489,004
-301
2
$17.6M 3.12%
40,890
+1,356
3
$14.6M 2.59%
103,294
-5,703
4
$9.68M 1.72%
522,752
+175,792
5
$8.54M 1.51%
314,982
+33,400
6
$7.84M 1.39%
79,682
+1,176
7
$7.83M 1.39%
+230,127
8
$7.14M 1.27%
65,374
+15,898
9
$6.8M 1.21%
41,400
+1,180
10
$6.59M 1.17%
89,189
+740
11
$6.4M 1.13%
22,691
-815
12
$6.05M 1.07%
94,477
+56,243
13
$6.04M 1.07%
120,277
+15,652
14
$5.94M 1.05%
26,735
+1,171
15
$5.93M 1.05%
50,010
+1,265
16
$5.78M 1.03%
114,555
+61,312
17
$4.95M 0.88%
37,200
-4,354
18
$4.66M 0.83%
11,802
-95
19
$4.61M 0.82%
91,305
+6,394
20
$4.6M 0.82%
53,516
-926
21
$4.6M 0.81%
53,807
+7,532
22
$4.57M 0.81%
19,287
+9,705
23
$4.27M 0.76%
109,561
+90,923
24
$3.79M 0.67%
28,340
+1,800
25
$3.78M 0.67%
59,183
+3,007
1
2 3 4 5