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
$781M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.43M
3
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

1
+$27.3M
2
+$19.6M
3
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$623K 0.08%
11,825
+6,475
252
$613K 0.08%
42,463
+13,219
253
$609K 0.08%
19,646
+5,236
254
$606K 0.08%
+6,784
255
$606K 0.08%
13,587
-822
256
$604K 0.08%
4,947
+416
257
$595K 0.08%
1,791
+142
258
$594K 0.08%
23,532
+6,883
259
$575K 0.07%
7,927
-124
260
$571K 0.07%
17,096
-4,115
261
$569K 0.07%
62,779
-1,336
262
$568K 0.07%
3,928
-52
263
$567K 0.07%
10,257
+279
264
$562K 0.07%
10,271
-100
265
$554K 0.07%
16,268
+438
266
$553K 0.07%
5,807
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267
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+17,587
268
$548K 0.07%
117,284
-3,814
269
$547K 0.07%
4,242
-3,374
270
$543K 0.07%
3,596
271
$540K 0.07%
19,886
+7,906
272
$525K 0.07%
1,879
+195
273
$525K 0.07%
11,191
+41
274
$525K 0.07%
+10,230
275
$524K 0.07%
15,310
9 10
11
12 13