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
401
$271K 0.03%
6,117
-3
402
$271K 0.03%
3,762
-6,435
403
$266K 0.03%
25,468
-17,770
404
$266K 0.03%
4,434
-1,290
405
$265K 0.03%
+1,255
406
$264K 0.03%
6,900
407
$264K 0.03%
9,825
408
$263K 0.03%
6,000
-3,067
409
$262K 0.03%
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410
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1,291
411
$261K 0.03%
6,375
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412
$259K 0.03%
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413
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1,993
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414
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4,846
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415
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416
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417
$256K 0.03%
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418
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419
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3,081
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420
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24,080
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421
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12,391
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422
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1,340
-1,105
423
$250K 0.03%
1,871
+5
424
$248K 0.03%
+10,480
425
$248K 0.03%
8,885
-219
15 16
17
18 19