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
1526
$9K ﹤0.01%
533
1527
$9K ﹤0.01%
328
+73
1528
$9K ﹤0.01%
89
+23
1529
$9K ﹤0.01%
4,000
1530
$9K ﹤0.01%
504
+428
1531
$9K ﹤0.01%
80
1532
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53
+10
1533
$9K ﹤0.01%
207
1534
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446
-1
1535
$9K ﹤0.01%
272
1536
$8K ﹤0.01%
202
1537
$8K ﹤0.01%
167
1538
$8K ﹤0.01%
93
+20
1539
$8K ﹤0.01%
800
1540
$8K ﹤0.01%
211
-4
1541
$8K ﹤0.01%
306
+3
1542
$8K ﹤0.01%
412
+84
1543
$8K ﹤0.01%
269
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1544
$8K ﹤0.01%
431
1545
$8K ﹤0.01%
812
1546
$8K ﹤0.01%
255
+14
1547
$8K ﹤0.01%
+523
1548
$8K ﹤0.01%
360
+5
1549
$8K ﹤0.01%
295
1550
$8K ﹤0.01%
202
60 61
62
63 64