PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
1701
$5K ﹤0.01%
88
+1
1702
$5K ﹤0.01%
26
1703
$5K ﹤0.01%
+41
1704
$5K ﹤0.01%
500
1705
$5K ﹤0.01%
240
1706
$5K ﹤0.01%
105
+9
1707
$5K ﹤0.01%
63
+9
1708
$5K ﹤0.01%
293
+43
1709
$5K ﹤0.01%
135
1710
$5K ﹤0.01%
36
-3
1711
$5K ﹤0.01%
100
1712
$5K ﹤0.01%
176
1713
$5K ﹤0.01%
79
+10
1714
$5K ﹤0.01%
80
1715
$5K ﹤0.01%
147
+87
1716
$5K ﹤0.01%
153
+21
1717
$5K ﹤0.01%
14
+8
1718
$5K ﹤0.01%
33
1719
$5K ﹤0.01%
200
-5,800
1720
$5K ﹤0.01%
+25
1721
$5K ﹤0.01%
266
1722
$5K ﹤0.01%
+30
1723
$5K ﹤0.01%
+67
1724
$5K ﹤0.01%
605
1725
$5K ﹤0.01%
200
67 68
69
70 71