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
1476
$10K ﹤0.01%
189
1477
$10K ﹤0.01%
1,450
1478
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512
+85
1479
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148
1480
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29
1481
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300
-1,500
1482
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416
+65
1483
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100
1484
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1,100
1485
$10K ﹤0.01%
593
1486
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1,000
1487
$10K ﹤0.01%
34
1488
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+19
1489
$10K ﹤0.01%
257
+39
1490
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182
1491
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124
+18
1492
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312
+52
1493
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200
1494
$10K ﹤0.01%
552
+183
1495
$10K ﹤0.01%
636
+11
1496
$10K ﹤0.01%
537
1497
$10K ﹤0.01%
196
+46
1498
$10K ﹤0.01%
267
1499
$10K ﹤0.01%
184
1500
$9K ﹤0.01%
800
58 59
60
61 62