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
326
$407K 0.05%
4,217
-263
327
$406K 0.05%
28,125
+495
328
$406K 0.05%
8,397
-554
329
$398K 0.05%
8,292
-3
330
$395K 0.05%
7,782
331
$394K 0.05%
3,687
-4
332
$390K 0.05%
1,553
-531
333
$386K 0.05%
5,636
-15
334
$385K 0.05%
3,464
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335
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11,645
336
$381K 0.05%
2,680
+5
337
$380K 0.05%
2,607
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338
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3,220
-20
339
$374K 0.05%
+11,670
340
$372K 0.05%
7,632
+301
341
$371K 0.05%
+13,132
342
$370K 0.05%
1,326
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343
$370K 0.05%
6,190
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344
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3,261
-697
345
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10,357
-11,536
346
$362K 0.05%
3,655
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347
$361K 0.05%
4,638
-80
348
$361K 0.05%
8,119
-152
349
$357K 0.05%
1,083
-306
350
$355K 0.05%
23,690
+3,631
12 13
14
15 16