PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$8.14M
2
+$3.71M
3
+$3.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

1
+$6.84M
2
+$6.48M
3
+$2.41M
4
PTON icon
Peloton Interactive
PTON
+$2.14M
5
KMB icon
Kimberly-Clark
KMB
+$891K

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
701
$86K 0.02%
1,785
+6
702
$86K 0.02%
2,884
703
$86K 0.02%
1,240
+50
704
$86K 0.02%
1,855
+160
705
$86K 0.02%
3,532
+47
706
$85K 0.02%
566
+89
707
$85K 0.02%
3,810
708
$85K 0.02%
1,730
709
$83K 0.01%
3,313
710
$83K 0.01%
1,667
-233
711
$82K 0.01%
33,275
+7,327
712
$81K 0.01%
2,043
-156
713
$81K 0.01%
827
+39
714
$81K 0.01%
972
+1
715
$80K 0.01%
1,060
+580
716
$80K 0.01%
2,674
717
$79K 0.01%
1,451
+124
718
$79K 0.01%
876
+38
719
$79K 0.01%
3,005
-54
720
$79K 0.01%
1,683
+40
721
$79K 0.01%
+2,975
722
$78K 0.01%
3,817
-3,664
723
$78K 0.01%
900
+700
724
$78K 0.01%
2,734
725
$78K 0.01%
6,714
27 28
29
30 31