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
1901
$2K ﹤0.01%
19
1902
$2K ﹤0.01%
+100
1903
$2K ﹤0.01%
755
1904
$2K ﹤0.01%
329
1905
$2K ﹤0.01%
237
1906
$2K ﹤0.01%
165
1907
$2K ﹤0.01%
30
1908
$2K ﹤0.01%
12
1909
$2K ﹤0.01%
37
1910
$2K ﹤0.01%
+35
1911
$2K ﹤0.01%
30
1912
$2K ﹤0.01%
25
1913
$2K ﹤0.01%
+28
1914
$2K ﹤0.01%
37
1915
$2K ﹤0.01%
+34
1916
$2K ﹤0.01%
200
1917
$2K ﹤0.01%
180
1918
$2K ﹤0.01%
+44
1919
$2K ﹤0.01%
36
+12
1920
$2K ﹤0.01%
+17
1921
$2K ﹤0.01%
+40
1922
$2K ﹤0.01%
82
1923
$2K ﹤0.01%
57
1924
$2K ﹤0.01%
100
1925
$2K ﹤0.01%
421
75 76
77
78 79