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
876
$48K 0.01%
500
-18
877
$48K 0.01%
5,956
+714
878
$48K 0.01%
150
+8
879
$48K 0.01%
3,136
+4
880
$48K 0.01%
2,185
+390
881
$47K 0.01%
2,806
+1,610
882
$47K 0.01%
1,522
+212
883
$47K 0.01%
1,981
884
$47K 0.01%
711
-8
885
$47K 0.01%
3,000
+1,500
886
$47K 0.01%
319
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887
$47K 0.01%
488
888
$46K 0.01%
275
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889
$46K 0.01%
2,200
890
$46K 0.01%
757
+1
891
$46K 0.01%
994
892
$46K 0.01%
702
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893
$46K 0.01%
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894
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895
$46K 0.01%
756
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896
$46K 0.01%
1,100
897
$46K 0.01%
10
898
$45K 0.01%
1,546
+6
899
$45K 0.01%
300
900
$45K 0.01%
1,606
+2
34 35
36
37 38