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
1326
$15K ﹤0.01%
551
1327
$15K ﹤0.01%
164
+28
1328
$15K ﹤0.01%
64
+11
1329
$15K ﹤0.01%
151
1330
$15K ﹤0.01%
811
1331
$15K ﹤0.01%
200
1332
$15K ﹤0.01%
2,600
1333
$15K ﹤0.01%
2,044
+187
1334
$15K ﹤0.01%
704
-47
1335
$15K ﹤0.01%
290
1336
$15K ﹤0.01%
215
1337
$14K ﹤0.01%
58
1338
$14K ﹤0.01%
260
+175
1339
$14K ﹤0.01%
457
+7
1340
$14K ﹤0.01%
370
+186
1341
$14K ﹤0.01%
316
-100
1342
$14K ﹤0.01%
264
+147
1343
$14K ﹤0.01%
882
+10
1344
$14K ﹤0.01%
519
1345
$14K ﹤0.01%
125
1346
$14K ﹤0.01%
408
1347
$14K ﹤0.01%
+850
1348
$14K ﹤0.01%
156
+24
1349
$14K ﹤0.01%
+283
1350
$14K ﹤0.01%
479
+79
52 53
54
55 56