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
301
$465K 0.06%
+5,730
302
$465K 0.06%
+6,185
303
$463K 0.06%
1,579
-143
304
$463K 0.06%
11,809
-26
305
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10,620
+718
306
$454K 0.06%
12,803
-1,065
307
$448K 0.06%
5,604
-11
308
$438K 0.06%
4,640
-69
309
$434K 0.06%
+9,096
310
$432K 0.06%
12,475
-10,520
311
$431K 0.06%
16,323
-459
312
$430K 0.06%
8,279
-23
313
$429K 0.05%
+9,181
314
$428K 0.05%
1,441
-93
315
$425K 0.05%
4,675
316
$425K 0.05%
+3,140
317
$423K 0.05%
9,472
-8,902
318
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8,567
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319
$422K 0.05%
14,893
320
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10,850
-300
321
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+5,952
322
$415K 0.05%
+3,001
323
$412K 0.05%
425
-37
324
$409K 0.05%
7,185
-171
325
$408K 0.05%
3,833
-5
11 12
13
14 15