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
1551
$8K ﹤0.01%
156
1552
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150
+100
1553
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81
+25
1554
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457
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41
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119
1558
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105
+18
1559
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1560
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509
+361
1561
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1562
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125
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635
1564
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228
+1
1565
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138
1566
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1,000
1567
$8K ﹤0.01%
3,350
1568
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153
+22
1569
$8K ﹤0.01%
1,450
1570
$8K ﹤0.01%
278
-11
1571
$8K ﹤0.01%
+287
1572
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50
1573
$8K ﹤0.01%
130
+18
1574
$8K ﹤0.01%
200
1575
$8K ﹤0.01%
90
+17