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
1676
$5K ﹤0.01%
500
-1,100
1677
$5K ﹤0.01%
70
+6
1678
$5K ﹤0.01%
+200
1679
$5K ﹤0.01%
153
+21
1680
$5K ﹤0.01%
14
+8
1681
$5K ﹤0.01%
663
1682
$5K ﹤0.01%
750
1683
$5K ﹤0.01%
+150
1684
$5K ﹤0.01%
79
1685
$5K ﹤0.01%
44
1686
$5K ﹤0.01%
118
1687
$5K ﹤0.01%
20
+5
1688
$5K ﹤0.01%
147
1689
$5K ﹤0.01%
200
1690
$5K ﹤0.01%
150
1691
$5K ﹤0.01%
167
1692
$5K ﹤0.01%
1,300
-1,000
1693
$5K ﹤0.01%
39
1694
$5K ﹤0.01%
194
1695
$5K ﹤0.01%
100
1696
$5K ﹤0.01%
224
1697
$5K ﹤0.01%
90
1698
$5K ﹤0.01%
+274
1699
$5K ﹤0.01%
32
+8
1700
$5K ﹤0.01%
436
+262
66 67
68
69 70