PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
1601
$7K ﹤0.01%
182
1602
$7K ﹤0.01%
1,400
+243
1603
$7K ﹤0.01%
+250
1604
$7K ﹤0.01%
246
+26
1605
$7K ﹤0.01%
143
+23
1606
$7K ﹤0.01%
122
-14
1607
$7K ﹤0.01%
11
-84
1608
$7K ﹤0.01%
+20
1609
$7K ﹤0.01%
245
+150
1610
$7K ﹤0.01%
151
1611
$7K ﹤0.01%
+150
1612
$7K ﹤0.01%
+500
1613
$7K ﹤0.01%
447
+63
1614
$7K ﹤0.01%
302
+202
1615
$7K ﹤0.01%
100
-253
1616
– –
0
1617
$7K ﹤0.01%
188
1618
$6K ﹤0.01%
128
+28
1619
$6K ﹤0.01%
310
1620
$6K ﹤0.01%
70
-19,374
1621
$6K ﹤0.01%
+255
1622
$6K ﹤0.01%
+92
1623
$6K ﹤0.01%
118
+68
1624
$6K ﹤0.01%
192
-2
1625
$6K ﹤0.01%
+92
63 64
65
66 67