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
1951
$2K ﹤0.01%
115
+41
1952
$2K ﹤0.01%
205
1953
– –
0
1954
$2K ﹤0.01%
32
1955
$2K ﹤0.01%
12
1956
$2K ﹤0.01%
500
1957
$2K ﹤0.01%
272
1958
$2K ﹤0.01%
59
+33
1959
$2K ﹤0.01%
18
1960
$2K ﹤0.01%
7
-3
1961
$2K ﹤0.01%
100
1962
$2K ﹤0.01%
165
1963
$2K ﹤0.01%
30
1964
$2K ﹤0.01%
12
1965
$2K ﹤0.01%
37
1966
$2K ﹤0.01%
+34
1967
$2K ﹤0.01%
143
1968
$2K ﹤0.01%
+100
1969
$2K ﹤0.01%
300
1970
$2K ﹤0.01%
200
1971
$2K ﹤0.01%
180
1972
$2K ﹤0.01%
+44
1973
$2K ﹤0.01%
36
+12
1974
$2K ﹤0.01%
+17
1975
$2K ﹤0.01%
4
77 78
79
80 81