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
1301
$16K ﹤0.01%
735
+333
1302
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147
1303
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97
-1
1304
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307
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312
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1306
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315
1307
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205
+33
1308
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171
+5
1309
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550
+400
1310
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206
-7
1311
$16K ﹤0.01%
84
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1312
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537
+82
1313
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264
+1
1314
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191
+34
1315
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163
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1317
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84
+53
1318
$15K ﹤0.01%
+197
1319
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350
+51
1320
$15K ﹤0.01%
196
+2
1321
$15K ﹤0.01%
272
+39
1322
$15K ﹤0.01%
25
-1
1323
$15K ﹤0.01%
269
1324
$15K ﹤0.01%
112
+17
1325
$15K ﹤0.01%
207
+33
51 52
53
54 55