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
1751
$4K ﹤0.01%
70
1752
$4K ﹤0.01%
242
1753
$4K ﹤0.01%
300
1754
$4K ﹤0.01%
38
1755
$4K ﹤0.01%
459
+59
1756
$4K ﹤0.01%
30
1757
$4K ﹤0.01%
300
1758
$4K ﹤0.01%
313
+53
1759
$4K ﹤0.01%
107
+18
1760
$4K ﹤0.01%
50
1761
$4K ﹤0.01%
27
1762
$4K ﹤0.01%
113
+10
1763
$4K ﹤0.01%
458
+100
1764
$4K ﹤0.01%
51
1765
$4K ﹤0.01%
100
+58
1766
$4K ﹤0.01%
460
1767
$4K ﹤0.01%
200
1768
$4K ﹤0.01%
300
1769
$4K ﹤0.01%
58
+19
1770
$4K ﹤0.01%
+155
1771
$4K ﹤0.01%
49
1772
$4K ﹤0.01%
87
1773
$4K ﹤0.01%
21
+2
1774
$4K ﹤0.01%
+10
1775
$4K ﹤0.01%
200
69 70
71
72 73