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
1651
$6K ﹤0.01%
149
+19
1652
$6K ﹤0.01%
200
-230
1653
$6K ﹤0.01%
900
1654
$6K ﹤0.01%
177
1655
$6K ﹤0.01%
40
1656
$6K ﹤0.01%
300
-1,264
1657
$6K ﹤0.01%
113
+12
1658
$6K ﹤0.01%
310
1659
$6K ﹤0.01%
70
-19,374
1660
$6K ﹤0.01%
131
1661
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196
1662
$6K ﹤0.01%
+255
1663
$6K ﹤0.01%
192
-2
1664
$6K ﹤0.01%
24
-1
1665
$6K ﹤0.01%
347
+216
1666
$6K ﹤0.01%
68
+24
1667
$5K ﹤0.01%
96
-526
1668
$5K ﹤0.01%
16
-1
1669
$5K ﹤0.01%
250
1670
$5K ﹤0.01%
+150
1671
$5K ﹤0.01%
79
1672
$5K ﹤0.01%
200
1673
$5K ﹤0.01%
100
1674
$5K ﹤0.01%
100
1675
$5K ﹤0.01%
167
65 66
67
68 69