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
901
$45K 0.01%
899
+344
902
$45K 0.01%
4,383
+781
903
$45K 0.01%
479
+32
904
$45K 0.01%
1,070
905
$45K 0.01%
1,233
+132
906
$45K 0.01%
775
907
$45K 0.01%
650
908
$45K 0.01%
2,226
909
$45K 0.01%
1,000
910
$44K 0.01%
676
-119
911
$43K 0.01%
850
+2
912
$43K 0.01%
1,708
913
$43K 0.01%
1,408
+41
914
$43K 0.01%
1,057
+263
915
$43K 0.01%
180
916
$43K 0.01%
4,031
+1,004
917
$43K 0.01%
59
918
$42K 0.01%
850
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919
$42K 0.01%
919
920
$42K 0.01%
512
921
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1,850
+1,350
922
$42K 0.01%
655
+1
923
$41K 0.01%
545
-850
924
$41K 0.01%
2,000
925
$41K 0.01%
1,500
35 36
37
38 39