PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$7.83M
2
+$3.6M
3
+$3.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

1
+$6.79M
2
+$6.25M
3
+$2.34M
4
PTON icon
Peloton Interactive
PTON
+$1.66M
5
KMB icon
Kimberly-Clark
KMB
+$867K

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
1501
$9K ﹤0.01%
114
1502
$9K ﹤0.01%
304
+143
1503
$9K ﹤0.01%
395
+77
1504
$9K ﹤0.01%
+350
1505
$9K ﹤0.01%
367
+62
1506
$9K ﹤0.01%
400
1507
$9K ﹤0.01%
71
-97
1508
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138
1509
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36
1510
$9K ﹤0.01%
151
1511
$9K ﹤0.01%
+750
1512
$9K ﹤0.01%
300
1513
$9K ﹤0.01%
50
1514
$9K ﹤0.01%
45
+11
1515
$9K ﹤0.01%
312
+60
1516
$9K ﹤0.01%
257
+59
1517
$9K ﹤0.01%
300
-150
1518
$9K ﹤0.01%
533
1519
$9K ﹤0.01%
328
+73
1520
$9K ﹤0.01%
123
+83
1521
$9K ﹤0.01%
89
+23
1522
$9K ﹤0.01%
4,000
1523
$9K ﹤0.01%
504
+428
1524
$9K ﹤0.01%
80
1525
$9K ﹤0.01%
204
59 60
61
62 63