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
2051
$1K ﹤0.01%
32
2052
$1K ﹤0.01%
5
2053
$1K ﹤0.01%
5
-6
2054
$1K ﹤0.01%
13
-10
2055
$1K ﹤0.01%
32
-65
2056
$1K ﹤0.01%
+123
2057
$1K ﹤0.01%
+20
2058
$1K ﹤0.01%
100
2059
$1K ﹤0.01%
20
+3
2060
$1K ﹤0.01%
214
+3
2061
$1K ﹤0.01%
31
2062
$1K ﹤0.01%
26
2063
$1K ﹤0.01%
+43
2064
$1K ﹤0.01%
25
-46
2065
$1K ﹤0.01%
3
-126
2066
$1K ﹤0.01%
10
2067
$1K ﹤0.01%
100
2068
– –
0
2069
$1K ﹤0.01%
20
2070
$1K ﹤0.01%
34
2071
$1K ﹤0.01%
7
2072
$1K ﹤0.01%
6
+2
2073
$1K ﹤0.01%
+40
2074
$1K ﹤0.01%
+19
2075
$1K ﹤0.01%
13
81 82
83
84 85