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
2026
$1K ﹤0.01%
20
-50
2027
$1K ﹤0.01%
7
+5
2028
$1K ﹤0.01%
+7
2029
$1K ﹤0.01%
34
-253
2030
$1K ﹤0.01%
47
2031
$1K ﹤0.01%
+21
2032
$1K ﹤0.01%
11
-6
2033
$1K ﹤0.01%
100
2034
$1K ﹤0.01%
3
2035
$1K ﹤0.01%
11
-2
2036
$1K ﹤0.01%
82
-306
2037
$1K ﹤0.01%
250
2038
$1K ﹤0.01%
10
2039
$1K ﹤0.01%
200
2040
$1K ﹤0.01%
7
-2
2041
$1K ﹤0.01%
+12
2042
$1K ﹤0.01%
125
2043
$1K ﹤0.01%
14
2044
$1K ﹤0.01%
78
2045
– –
0
2046
$1K ﹤0.01%
5
2047
$1K ﹤0.01%
142
2048
$1K ﹤0.01%
+23
2049
$1K ﹤0.01%
62
2050
$1K ﹤0.01%
12
80 81
82
83 84