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
1451
$11K ﹤0.01%
291
-233
1452
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151
1453
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151
+1
1454
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329
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300
1456
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1,000
1457
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133
-1,830
1458
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275
1459
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100
1460
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1,100
1461
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593
1462
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196
+46
1463
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141
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200
+182
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109
+18
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1467
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1468
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172
-1,048
1469
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130
+26
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119
-1
1471
$10K ﹤0.01%
749
+87
1472
$10K ﹤0.01%
267
1473
$10K ﹤0.01%
184
1474
$10K ﹤0.01%
207
+156
1475
$10K ﹤0.01%
111
+5
57 58
59
60 61