PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
926
$41K 0.01%
1,500
927
$41K 0.01%
1,199
+191
928
$41K 0.01%
783
+103
929
$41K 0.01%
1,261
930
$41K 0.01%
1,328
931
$40K 0.01%
368
-184
932
$40K 0.01%
1,629
933
$40K 0.01%
2,100
934
$40K 0.01%
11,600
-400
935
$40K 0.01%
263
936
$40K 0.01%
1,229
+406
937
$40K 0.01%
744
+20
938
$40K 0.01%
193
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939
$40K 0.01%
4,100
940
$40K 0.01%
768
941
$40K 0.01%
1,503
942
$40K 0.01%
719
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943
$40K 0.01%
839
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944
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252
945
$40K 0.01%
697
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946
$40K 0.01%
198
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947
$40K 0.01%
232
948
$40K 0.01%
253
949
$40K 0.01%
+1,903
950
$39K 0.01%
710
+629
36 37
38
39 40