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
1926
$2K ﹤0.01%
53
1927
$2K ﹤0.01%
81
1928
$2K ﹤0.01%
25
+19
1929
$2K ﹤0.01%
400
1930
$2K ﹤0.01%
+26
1931
$2K ﹤0.01%
122
-29
1932
$2K ﹤0.01%
39
1933
$2K ﹤0.01%
100
1934
$2K ﹤0.01%
30
1935
$2K ﹤0.01%
87
1936
$2K ﹤0.01%
26
+11
1937
$2K ﹤0.01%
16
1938
$2K ﹤0.01%
39
+28
1939
$2K ﹤0.01%
6
1940
$2K ﹤0.01%
18
1941
$2K ﹤0.01%
66
1942
$2K ﹤0.01%
60
1943
$2K ﹤0.01%
37
1944
$2K ﹤0.01%
30
+8
1945
$2K ﹤0.01%
24
1946
$2K ﹤0.01%
106
1947
$2K ﹤0.01%
190
1948
$2K ﹤0.01%
+100
1949
$2K ﹤0.01%
+12
1950
$2K ﹤0.01%
50
76 77
78
79 80