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
2101
$1K ﹤0.01%
60
2102
$1K ﹤0.01%
52
2103
$1K ﹤0.01%
94
2104
$1K ﹤0.01%
19
2105
$1K ﹤0.01%
15
2106
$1K ﹤0.01%
+4
2107
$1K ﹤0.01%
2
2108
$1K ﹤0.01%
12
2109
$1K ﹤0.01%
1
2110
$1K ﹤0.01%
116
-1,000
2111
$1K ﹤0.01%
+34
2112
$1K ﹤0.01%
365
-364
2113
– –
0
2114
$1K ﹤0.01%
10
2115
$1K ﹤0.01%
+30
2116
$1K ﹤0.01%
52
-1,072
2117
$1K ﹤0.01%
12
2118
$1K ﹤0.01%
25
2119
$1K ﹤0.01%
16
2120
$1K ﹤0.01%
178
2121
$0 ﹤0.01%
2
2122
$0 ﹤0.01%
1
2123
– –
-424
2124
– –
-5,768
2125
$0 ﹤0.01%
1
83 84
85
86 87