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
976
$37K 0.01%
3,048
-26
977
$37K 0.01%
3,462
+9
978
$37K 0.01%
1,217
-112
979
$37K 0.01%
1,016
+104
980
$37K 0.01%
84
981
$37K 0.01%
134
+5
982
$37K 0.01%
661
+3
983
$37K 0.01%
2,406
+214
984
$36K 0.01%
2,297
+37
985
$36K 0.01%
1,696
986
$36K 0.01%
204
987
$36K 0.01%
505
988
$36K 0.01%
1,480
+175
989
$36K 0.01%
647
990
$36K 0.01%
206
+11
991
$36K 0.01%
1,800
992
$36K 0.01%
1,409
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993
$36K 0.01%
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994
$36K 0.01%
897
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995
$36K 0.01%
320
+24
996
$36K 0.01%
444
997
$36K 0.01%
426
+1
998
$36K 0.01%
2,350
999
$35K 0.01%
234
-1
1000
$35K 0.01%
494
+117
38 39
40
41 42