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
1801
$4K ﹤0.01%
145
1802
$4K ﹤0.01%
44
1803
– –
0
1804
$4K ﹤0.01%
187
1805
$4K ﹤0.01%
200
1806
$4K ﹤0.01%
160
1807
$4K ﹤0.01%
178
1808
$4K ﹤0.01%
71
-13
1809
$4K ﹤0.01%
13
+6
1810
$3K ﹤0.01%
75
1811
$3K ﹤0.01%
+60
1812
$3K ﹤0.01%
500
1813
$3K ﹤0.01%
171
+59
1814
$3K ﹤0.01%
35
-3
1815
$3K ﹤0.01%
58
+14
1816
$3K ﹤0.01%
+12
1817
$3K ﹤0.01%
60
-60
1818
$3K ﹤0.01%
151
1819
$3K ﹤0.01%
390
1820
$3K ﹤0.01%
590
1821
$3K ﹤0.01%
100
1822
$3K ﹤0.01%
401
1823
$3K ﹤0.01%
+133
1824
$3K ﹤0.01%
126
+7
1825
$3K ﹤0.01%
+11
71 72
73
74 75