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
1876
$3K ﹤0.01%
73
+36
1877
$3K ﹤0.01%
43
1878
$3K ﹤0.01%
35
1879
$3K ﹤0.01%
27
1880
$3K ﹤0.01%
19
1881
$3K ﹤0.01%
+156
1882
$3K ﹤0.01%
+83
1883
$3K ﹤0.01%
61
1884
$3K ﹤0.01%
+300
1885
$3K ﹤0.01%
14
1886
$3K ﹤0.01%
127
+36
1887
$3K ﹤0.01%
200
1888
$3K ﹤0.01%
9
1889
$3K ﹤0.01%
+43
1890
$3K ﹤0.01%
25
1891
$3K ﹤0.01%
+44
1892
$3K ﹤0.01%
+19
1893
$3K ﹤0.01%
125
1894
$3K ﹤0.01%
+848
1895
$3K ﹤0.01%
18
+5
1896
$3K ﹤0.01%
102
+2
1897
$2K ﹤0.01%
6
1898
$2K ﹤0.01%
190
1899
$2K ﹤0.01%
92
1900
$2K ﹤0.01%
+10
74 75
76
77 78