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
1976
$2K ﹤0.01%
115
+41
1977
$2K ﹤0.01%
17
1978
– –
0
1979
$2K ﹤0.01%
32
1980
$2K ﹤0.01%
7
-3
1981
$2K ﹤0.01%
12
1982
$2K ﹤0.01%
500
1983
$2K ﹤0.01%
272
1984
$2K ﹤0.01%
100
1985
$2K ﹤0.01%
+100
1986
$2K ﹤0.01%
100
1987
$2K ﹤0.01%
214
1988
$2K ﹤0.01%
59
+33
1989
$2K ﹤0.01%
18
1990
$2K ﹤0.01%
107
-146
1991
$2K ﹤0.01%
143
1992
$2K ﹤0.01%
+100
1993
$2K ﹤0.01%
300
1994
$2K ﹤0.01%
+93
1995
$2K ﹤0.01%
371
1996
$2K ﹤0.01%
50
1997
$2K ﹤0.01%
26
+3
1998
$2K ﹤0.01%
373
1999
$2K ﹤0.01%
42
+8
2000
$2K ﹤0.01%
38
+3
78 79
80
81 82