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
426
$246K 0.03%
16,650
427
$246K 0.03%
8,400
+1,100
428
$245K 0.03%
2,273
-2
429
$244K 0.03%
+446
430
$242K 0.03%
574
-122
431
$242K 0.03%
3,295
-10,571
432
$242K 0.03%
28,694
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433
$238K 0.03%
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-17,886
434
$237K 0.03%
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-17
435
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436
$232K 0.03%
7,072
-146
437
$228K 0.03%
7,105
-31,224
438
$225K 0.03%
7,780
-1,641
439
$224K 0.03%
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440
$222K 0.03%
1,630
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441
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456
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443
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444
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445
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446
$218K 0.03%
6,984
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447
$217K 0.03%
+1,960
448
$215K 0.03%
+1,786
449
$215K 0.03%
+3,600
450
$214K 0.03%
+2,813
16 17
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