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
1576
$8K ﹤0.01%
80
1577
$8K ﹤0.01%
46
+34
1578
$8K ﹤0.01%
73
+11
1579
$7K ﹤0.01%
182
1580
$7K ﹤0.01%
200
1581
$7K ﹤0.01%
180
1582
$7K ﹤0.01%
+591
1583
$7K ﹤0.01%
285
+143
1584
$7K ﹤0.01%
95
1585
$7K ﹤0.01%
168
1586
$7K ﹤0.01%
+100
1587
$7K ﹤0.01%
350
1588
$7K ﹤0.01%
304
+2
1589
$7K ﹤0.01%
20
1590
$7K ﹤0.01%
178
1591
$7K ﹤0.01%
413
1592
$7K ﹤0.01%
500
1593
$7K ﹤0.01%
240
1594
$7K ﹤0.01%
242
+42
1595
$7K ﹤0.01%
80
1596
$7K ﹤0.01%
400
1597
$7K ﹤0.01%
1,400
+243
1598
$7K ﹤0.01%
+250
1599
$7K ﹤0.01%
143
+23
1600
$7K ﹤0.01%
11
-84