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
1826
$3K ﹤0.01%
93
+24
1827
$3K ﹤0.01%
523
1828
$3K ﹤0.01%
4
1829
$3K ﹤0.01%
+275
1830
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191
+4
1831
$3K ﹤0.01%
77
+38
1832
$3K ﹤0.01%
93
+29
1833
$3K ﹤0.01%
98
-85
1834
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134
1835
$3K ﹤0.01%
23
+2
1836
$3K ﹤0.01%
17
1837
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5
1838
$3K ﹤0.01%
101
1839
$3K ﹤0.01%
51
1840
$3K ﹤0.01%
+900
1841
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85
+15
1842
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20
1843
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80
+50
1844
$3K ﹤0.01%
2
1845
$3K ﹤0.01%
102
1846
$3K ﹤0.01%
41
1847
$3K ﹤0.01%
50
1848
$3K ﹤0.01%
169
1849
$3K ﹤0.01%
275
-500
1850
$3K ﹤0.01%
89
+84
72 73
74
75 76