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
276
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7,783
-118
277
$519K 0.07%
5,000
-157
278
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7,553
-1,273
279
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281
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284
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286
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287
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288
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289
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290
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291
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295
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299
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300
$466K 0.06%
1,956
-423
10 11
12
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