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
1151
$23K ﹤0.01%
900
1152
$23K ﹤0.01%
386
+1
1153
$23K ﹤0.01%
905
+136
1154
$23K ﹤0.01%
257
+2
1155
$23K ﹤0.01%
223
+23
1156
$23K ﹤0.01%
267
+40
1157
$23K ﹤0.01%
1,700
1158
$23K ﹤0.01%
550
1159
$23K ﹤0.01%
400
1160
$23K ﹤0.01%
432
+2
1161
$23K ﹤0.01%
144
+14
1162
$23K ﹤0.01%
2,335
1163
$23K ﹤0.01%
156
+36
1164
$23K ﹤0.01%
662
+1
1165
$23K ﹤0.01%
345
+80
1166
$22K ﹤0.01%
590
1167
$22K ﹤0.01%
250
1168
$22K ﹤0.01%
600
1169
$22K ﹤0.01%
129
1170
$22K ﹤0.01%
170
+27
1171
$22K ﹤0.01%
927
-250
1172
$22K ﹤0.01%
+682
1173
$22K ﹤0.01%
211
+36
1174
$22K ﹤0.01%
361
+2
1175
$22K ﹤0.01%
210
+30
45 46
47
48 49