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
1726
$5K ﹤0.01%
100
1727
$5K ﹤0.01%
200
-5,800
1728
$5K ﹤0.01%
+30
1729
$5K ﹤0.01%
+67
1730
$5K ﹤0.01%
605
1731
$5K ﹤0.01%
200
1732
$5K ﹤0.01%
40
1733
$4K ﹤0.01%
39
+7
1734
$4K ﹤0.01%
37
1735
$4K ﹤0.01%
140
1736
$4K ﹤0.01%
36
+7
1737
$4K ﹤0.01%
153
+19
1738
$4K ﹤0.01%
42
+10
1739
$4K ﹤0.01%
6
1740
$4K ﹤0.01%
28
-5
1741
$4K ﹤0.01%
+81
1742
$4K ﹤0.01%
82
-22
1743
$4K ﹤0.01%
100
1744
$4K ﹤0.01%
200
1745
$4K ﹤0.01%
+65
1746
$4K ﹤0.01%
167
-85
1747
$4K ﹤0.01%
+49
1748
$4K ﹤0.01%
25
1749
$4K ﹤0.01%
75
-145
1750
$4K ﹤0.01%
175
+1
68 69
70
71 72