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
1601
$7K ﹤0.01%
242
+42
1602
$7K ﹤0.01%
80
1603
$7K ﹤0.01%
302
+202
1604
$7K ﹤0.01%
100
-253
1605
$7K ﹤0.01%
1,400
+243
1606
$7K ﹤0.01%
246
+26
1607
$7K ﹤0.01%
143
+23
1608
– –
0
1609
$7K ﹤0.01%
188
1610
$7K ﹤0.01%
122
-14
1611
$7K ﹤0.01%
11
-84
1612
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+20
1613
$7K ﹤0.01%
245
+150
1614
$7K ﹤0.01%
244
-696
1615
$7K ﹤0.01%
300
1616
$7K ﹤0.01%
66
-26
1617
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136
1618
$6K ﹤0.01%
46
+1
1619
$6K ﹤0.01%
374
-407
1620
$6K ﹤0.01%
500
1621
$6K ﹤0.01%
128
+28
1622
$6K ﹤0.01%
25
1623
$6K ﹤0.01%
555
1624
$6K ﹤0.01%
191
1625
$6K ﹤0.01%
134
+28
63 64
65
66 67