PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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%
2
2027
$1K ﹤0.01%
+8
2028
$1K ﹤0.01%
250
2029
$1K ﹤0.01%
10
2030
$1K ﹤0.01%
200
2031
$1K ﹤0.01%
7
-2
2032
$1K ﹤0.01%
+12
2033
$1K ﹤0.01%
125
2034
$1K ﹤0.01%
14
2035
$1K ﹤0.01%
78
2036
$1K ﹤0.01%
75
2037
$1K ﹤0.01%
24
2038
$1K ﹤0.01%
17
2039
0
2040
$1K ﹤0.01%
5
2041
$1K ﹤0.01%
142
2042
$1K ﹤0.01%
+23
2043
$1K ﹤0.01%
62
2044
$1K ﹤0.01%
12
2045
$1K ﹤0.01%
12
2046
$1K ﹤0.01%
6
2047
$1K ﹤0.01%
+334
2048
$1K ﹤0.01%
17
+7
2049
$1K ﹤0.01%
+14
2050
$1K ﹤0.01%
25