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
1401
$12K ﹤0.01%
136
1402
$12K ﹤0.01%
433
-161
1403
$12K ﹤0.01%
1,255
1404
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+107
1405
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382
1406
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434
-369
1407
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796
1408
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134
+93
1409
$12K ﹤0.01%
250
1410
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160
1411
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242
+66
1412
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107
+62
1413
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228
1414
$12K ﹤0.01%
756
+100
1415
$12K ﹤0.01%
478
-924
1416
$12K ﹤0.01%
138
+1
1417
$12K ﹤0.01%
+385
1418
$12K ﹤0.01%
408
+2
1419
$11K ﹤0.01%
800
1420
$11K ﹤0.01%
835
+3
1421
$11K ﹤0.01%
900
1422
$11K ﹤0.01%
291
-233
1423
$11K ﹤0.01%
151
1424
$11K ﹤0.01%
151
+1
1425
$11K ﹤0.01%
329
55 56
57
58 59