PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
851
$53K 0.01%
700
852
$53K 0.01%
2,798
+505
853
$53K 0.01%
823
+6
854
$52K 0.01%
1,388
855
$52K 0.01%
680
-25
856
$52K 0.01%
385
+50
857
$52K 0.01%
1,069
+1,044
858
$51K 0.01%
1,018
+50
859
$51K 0.01%
1,195
+159
860
$51K 0.01%
540
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861
$51K 0.01%
1,851
+176
862
$51K 0.01%
+1,565
863
$51K 0.01%
356
864
$50K 0.01%
+1,063
865
$50K 0.01%
800
+400
866
$50K 0.01%
440
867
$50K 0.01%
1,850
868
$50K 0.01%
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869
$50K 0.01%
837
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870
$49K 0.01%
1,182
871
$49K 0.01%
510
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872
$49K 0.01%
3,600
-1,105
873
$49K 0.01%
360
-170
874
$49K 0.01%
850
875
$48K 0.01%
186
-1,800
33 34
35
36 37