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
1351
$14K ﹤0.01%
316
-100
1352
$14K ﹤0.01%
549
-739
1353
$14K ﹤0.01%
125
1354
$13K ﹤0.01%
87
+48
1355
$13K ﹤0.01%
+790
1356
$13K ﹤0.01%
900
1357
$13K ﹤0.01%
2,297
1358
$13K ﹤0.01%
191
1359
$13K ﹤0.01%
288
1360
$13K ﹤0.01%
32
1361
$13K ﹤0.01%
218
-3
1362
$13K ﹤0.01%
408
+44
1363
$13K ﹤0.01%
986
1364
$13K ﹤0.01%
149
1365
$13K ﹤0.01%
2,000
1366
$13K ﹤0.01%
329
+122
1367
$13K ﹤0.01%
258
+43
1368
$13K ﹤0.01%
453
-32
1369
$13K ﹤0.01%
430
+57
1370
$13K ﹤0.01%
571
+5
1371
$13K ﹤0.01%
230
1372
$13K ﹤0.01%
1,176
-13
1373
$13K ﹤0.01%
277
+25
1374
$13K ﹤0.01%
1,050
1375
$13K ﹤0.01%
150
+50
53 54
55
56 57