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
2051
$1K ﹤0.01%
3
+2
2052
$1K ﹤0.01%
6
2053
$1K ﹤0.01%
+334
2054
$1K ﹤0.01%
17
+7
2055
$1K ﹤0.01%
+14
2056
$1K ﹤0.01%
25
2057
$1K ﹤0.01%
164
2058
$1K ﹤0.01%
37
+14
2059
$1K ﹤0.01%
10
2060
– –
0
2061
$1K ﹤0.01%
80
2062
$1K ﹤0.01%
40
-185
2063
$1K ﹤0.01%
+43
2064
$1K ﹤0.01%
71
2065
$1K ﹤0.01%
60
2066
$1K ﹤0.01%
52
2067
$1K ﹤0.01%
+17
2068
$1K ﹤0.01%
+50
2069
$1K ﹤0.01%
94
2070
$1K ﹤0.01%
19
2071
$1K ﹤0.01%
120
2072
$1K ﹤0.01%
22
+13
2073
$1K ﹤0.01%
12
+1
2074
$1K ﹤0.01%
+15
2075
$1K ﹤0.01%
39
81 82
83
84 85