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
1526
$9K ﹤0.01%
338
+50
1527
$9K ﹤0.01%
493
-54
1528
$9K ﹤0.01%
47
+8
1529
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53
+10
1530
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106
1531
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500
1532
$9K ﹤0.01%
154
+23
1533
$9K ﹤0.01%
207
1534
$9K ﹤0.01%
446
-1
1535
$9K ﹤0.01%
272
1536
$8K ﹤0.01%
295
1537
$8K ﹤0.01%
202
1538
$8K ﹤0.01%
156
1539
$8K ﹤0.01%
83
1540
$8K ﹤0.01%
509
+361
1541
$8K ﹤0.01%
93
1542
$8K ﹤0.01%
125
+104
1543
$8K ﹤0.01%
119
1544
$8K ﹤0.01%
105
+18
1545
$8K ﹤0.01%
635
1546
$8K ﹤0.01%
228
+1
1547
$8K ﹤0.01%
138
1548
$8K ﹤0.01%
1,000
1549
$8K ﹤0.01%
1,450
1550
$8K ﹤0.01%
278
-11
60 61
62
63 64