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
2226
$0 ﹤0.01%
28
2227
– –
-2
2228
– –
-2
2229
– –
-6
2230
– –
-5,274
2231
– –
-2
2232
$0 ﹤0.01%
4
-9
2233
$0 ﹤0.01%
1
-7
2234
$0 ﹤0.01%
2
2235
$0 ﹤0.01%
12
2236
$0 ﹤0.01%
3
-7
2237
$0 ﹤0.01%
2
-34
2238
– –
-1,000
2239
– –
0
2240
– –
-74
2241
$0 ﹤0.01%
25
2242
$0 ﹤0.01%
1
-300
2243
– –
0
2244
– –
-1
2245
$0 ﹤0.01%
80
2246
– –
-2
2247
$0 ﹤0.01%
1
2248
– –
-1
2249
– –
0
2250
– –
-2,250
88 89
90
91 92