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
2226
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-4,150
2227
$0 ﹤0.01%
10
2228
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-84
2229
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+1
2230
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+5
2231
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-3
2232
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15
2233
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-125
2234
– –
-65
2235
– –
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2236
$0 ﹤0.01%
2
2237
– –
-2,400
2238
– –
-1
2239
$0 ﹤0.01%
+6
2240
$0 ﹤0.01%
100
2241
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-300
2242
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0
2243
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2
2244
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29
2245
$0 ﹤0.01%
14
2246
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6
2247
– –
-700
2248
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-59
2249
$0 ﹤0.01%
10
2250
– –
-1
88 89
90
91 92