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
1801
$4K ﹤0.01%
840
1802
$4K ﹤0.01%
18
-5
1803
$4K ﹤0.01%
225
1804
$4K ﹤0.01%
71
1805
$4K ﹤0.01%
130
1806
$4K ﹤0.01%
462
1807
$4K ﹤0.01%
44
1808
– –
0
1809
$4K ﹤0.01%
13
+6
1810
$3K ﹤0.01%
+60
1811
$3K ﹤0.01%
500
1812
$3K ﹤0.01%
171
+59
1813
$3K ﹤0.01%
35
-3
1814
$3K ﹤0.01%
58
+14
1815
$3K ﹤0.01%
+12
1816
$3K ﹤0.01%
60
-60
1817
$3K ﹤0.01%
151
1818
$3K ﹤0.01%
390
1819
$3K ﹤0.01%
590
1820
$3K ﹤0.01%
100
1821
$3K ﹤0.01%
401
1822
$3K ﹤0.01%
+133
1823
$3K ﹤0.01%
126
+7
1824
$3K ﹤0.01%
146
-150
1825
$3K ﹤0.01%
+11
71 72
73
74 75