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
2001
$2K ﹤0.01%
1,753
2002
$2K ﹤0.01%
90
+53
2003
$2K ﹤0.01%
7
+1
2004
$2K ﹤0.01%
+3
2005
$2K ﹤0.01%
50
2006
$1K ﹤0.01%
20
2007
$1K ﹤0.01%
+19
2008
$1K ﹤0.01%
13
2009
$1K ﹤0.01%
193
-79
2010
$1K ﹤0.01%
30
2011
$1K ﹤0.01%
2
2012
$1K ﹤0.01%
+8
2013
$1K ﹤0.01%
75
2014
$1K ﹤0.01%
24
2015
$1K ﹤0.01%
17
2016
$1K ﹤0.01%
12
2017
$1K ﹤0.01%
+20
2018
$1K ﹤0.01%
100
2019
$1K ﹤0.01%
9
+4
2020
$1K ﹤0.01%
25
2021
$1K ﹤0.01%
5
2022
$1K ﹤0.01%
+33
2023
– –
0
2024
$1K ﹤0.01%
21
+1
2025
$1K ﹤0.01%
6
79 80
81
82 83