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
2026
$1K ﹤0.01%
+12
2027
$1K ﹤0.01%
125
2028
$1K ﹤0.01%
14
2029
$1K ﹤0.01%
78
2030
$1K ﹤0.01%
75
2031
$1K ﹤0.01%
24
2032
$1K ﹤0.01%
17
2033
– –
0
2034
$1K ﹤0.01%
+23
2035
$1K ﹤0.01%
62
2036
$1K ﹤0.01%
12
2037
$1K ﹤0.01%
12
2038
$1K ﹤0.01%
6
2039
– –
0
2040
$1K ﹤0.01%
80
2041
$1K ﹤0.01%
40
-185
2042
$1K ﹤0.01%
+17
2043
$1K ﹤0.01%
+50
2044
$1K ﹤0.01%
120
2045
$1K ﹤0.01%
22
+13
2046
$1K ﹤0.01%
12
+1
2047
$1K ﹤0.01%
+15
2048
$1K ﹤0.01%
39
2049
$1K ﹤0.01%
12
-2
2050
$1K ﹤0.01%
10
80 81
82
83 84