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
1651
$6K ﹤0.01%
177
1652
$6K ﹤0.01%
152
1653
$6K ﹤0.01%
40
1654
$6K ﹤0.01%
300
-1,264
1655
$6K ﹤0.01%
113
+12
1656
$6K ﹤0.01%
310
1657
$6K ﹤0.01%
70
-19,374
1658
$6K ﹤0.01%
131
1659
$6K ﹤0.01%
196
1660
$6K ﹤0.01%
+255
1661
$6K ﹤0.01%
192
-2
1662
$6K ﹤0.01%
24
-1
1663
$6K ﹤0.01%
347
+216
1664
$6K ﹤0.01%
68
+24
1665
$6K ﹤0.01%
550
1666
$6K ﹤0.01%
200
1667
$5K ﹤0.01%
96
-526
1668
$5K ﹤0.01%
16
-1
1669
$5K ﹤0.01%
100
1670
$5K ﹤0.01%
100
1671
$5K ﹤0.01%
29
1672
$5K ﹤0.01%
147
-270
1673
$5K ﹤0.01%
+100
1674
$5K ﹤0.01%
14
+5
1675
$5K ﹤0.01%
+250
65 66
67
68 69