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
376
$309K 0.04%
+993
377
$307K 0.04%
1,471
+428
378
$305K 0.04%
3,413
-5,419
379
$304K 0.04%
+900
380
$304K 0.04%
+1,020
381
$303K 0.04%
7,366
382
$297K 0.04%
+17,352
383
$296K 0.04%
1,032
-41
384
$291K 0.04%
18,975
-450
385
$290K 0.04%
2,418
-80
386
$289K 0.04%
6,762
-8,128
387
$289K 0.04%
37,465
+9,964
388
$287K 0.04%
4,376
-2,748
389
$285K 0.04%
3,833
-4
390
$285K 0.04%
3,001
391
$284K 0.04%
+4,237
392
$284K 0.04%
34,608
+1,969
393
$282K 0.04%
5,635
+779
394
$280K 0.04%
15,357
+2,386
395
$279K 0.04%
+10,982
396
$277K 0.04%
6,810
397
$275K 0.04%
745
+28
398
$274K 0.04%
41,512
+9,340
399
$272K 0.03%
2,869
-7
400
$272K 0.03%
6,386
14 15
16
17 18