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
1701
$5K ﹤0.01%
153
+21
1702
$5K ﹤0.01%
14
+8
1703
$5K ﹤0.01%
33
1704
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+25
1705
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266
1706
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77
+12
1707
$5K ﹤0.01%
500
1708
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313
1709
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663
1710
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44
1711
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118
1712
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20
+5
1713
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1714
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150
1715
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194
1716
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100
1717
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90
1718
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+274
1719
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436
+262
1720
$5K ﹤0.01%
182
1721
$5K ﹤0.01%
+125
1722
$5K ﹤0.01%
490
+278
1723
$5K ﹤0.01%
293
+43
1724
$5K ﹤0.01%
135
1725
$5K ﹤0.01%
36
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