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
1726
$5K ﹤0.01%
77
+12
1727
$5K ﹤0.01%
500
1728
$5K ﹤0.01%
313
1729
$5K ﹤0.01%
40
1730
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44
1731
$5K ﹤0.01%
118
1732
$5K ﹤0.01%
436
+262
1733
$4K ﹤0.01%
458
+100
1734
$4K ﹤0.01%
51
1735
$4K ﹤0.01%
+82
1736
$4K ﹤0.01%
67
-196
1737
$4K ﹤0.01%
48
+26
1738
$4K ﹤0.01%
27
+3
1739
$4K ﹤0.01%
106
1740
$4K ﹤0.01%
100
1741
$4K ﹤0.01%
1,000
1742
$4K ﹤0.01%
56
+22
1743
$4K ﹤0.01%
24
1744
$4K ﹤0.01%
29
-4
1745
$4K ﹤0.01%
70
1746
$4K ﹤0.01%
242
1747
$4K ﹤0.01%
300
1748
$4K ﹤0.01%
38
1749
$4K ﹤0.01%
459
+59
1750
$4K ﹤0.01%
30
68 69
70
71 72