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
1001
$35K 0.01%
586
+107
1002
$35K 0.01%
580
+25
1003
$35K 0.01%
167
-1
1004
$35K 0.01%
+5,000
1005
$35K 0.01%
2,000
1006
$34K 0.01%
1,556
+980
1007
$34K 0.01%
1,947
+664
1008
$34K 0.01%
486
+9
1009
$34K 0.01%
950
1010
$33K 0.01%
156
-6
1011
$33K 0.01%
923
+344
1012
$33K 0.01%
360
1013
$33K 0.01%
420
1014
$33K 0.01%
103
+21
1015
$33K 0.01%
78
1016
$33K 0.01%
199
+21
1017
$33K 0.01%
670
-42
1018
$33K 0.01%
3,375
1019
$32K 0.01%
282
1020
$32K 0.01%
4,770
+20
1021
$32K 0.01%
169
+30
1022
$32K 0.01%
199
+1
1023
$32K 0.01%
790
+76
1024
$32K 0.01%
1,400
1025
$32K 0.01%
90
+27
39 40
41
42 43