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
1676
$5K ﹤0.01%
1,300
-1,000
1677
$5K ﹤0.01%
39
1678
$5K ﹤0.01%
29
1679
$5K ﹤0.01%
147
-270
1680
$5K ﹤0.01%
224
1681
$5K ﹤0.01%
32
+8
1682
$5K ﹤0.01%
+100
1683
$5K ﹤0.01%
14
+5
1684
$5K ﹤0.01%
+250
1685
$5K ﹤0.01%
500
-1,100
1686
$5K ﹤0.01%
102
+1
1687
$5K ﹤0.01%
150
1688
$5K ﹤0.01%
88
+1
1689
$5K ﹤0.01%
26
1690
$5K ﹤0.01%
+41
1691
$5K ﹤0.01%
500
1692
$5K ﹤0.01%
240
1693
$5K ﹤0.01%
70
+6
1694
$5K ﹤0.01%
63
+9
1695
$5K ﹤0.01%
171
1696
$5K ﹤0.01%
79
+10
1697
$5K ﹤0.01%
80
1698
$5K ﹤0.01%
147
+87
1699
$5K ﹤0.01%
109
+72
1700
$5K ﹤0.01%
+200
66 67
68
69 70