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
1626
$6K ﹤0.01%
373
+139
1627
$6K ﹤0.01%
128
+28
1628
$6K ﹤0.01%
25
1629
$6K ﹤0.01%
+140
1630
$6K ﹤0.01%
392
+92
1631
$6K ﹤0.01%
152
1632
$6K ﹤0.01%
555
1633
$6K ﹤0.01%
191
1634
$6K ﹤0.01%
134
+28
1635
$6K ﹤0.01%
+92
1636
$6K ﹤0.01%
118
+68
1637
$6K ﹤0.01%
550
1638
$6K ﹤0.01%
200
1639
$6K ﹤0.01%
250
1640
$6K ﹤0.01%
51
-4
1641
$6K ﹤0.01%
+50
1642
$6K ﹤0.01%
500
-2,850
1643
$6K ﹤0.01%
130
-200
1644
$6K ﹤0.01%
21
1645
$6K ﹤0.01%
200
1646
$6K ﹤0.01%
108
1647
$6K ﹤0.01%
+149
1648
$6K ﹤0.01%
+50
1649
$6K ﹤0.01%
269
+57
1650
$6K ﹤0.01%
100
64 65
66
67 68