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
451
$214K 0.03%
2,552
-1,518
452
$212K 0.03%
+8,000
453
$212K 0.03%
825
-275
454
$211K 0.03%
3,915
-26
455
$210K 0.03%
+1,958
456
$210K 0.03%
2,088
-42
457
$209K 0.03%
2,284
-36
458
$207K 0.03%
4,299
+35
459
$207K 0.03%
+3,700
460
$206K 0.03%
10,278
461
$206K 0.03%
+2,105
462
$205K 0.03%
8,288
-89
463
$203K 0.03%
+7,536
464
$202K 0.03%
+4,470
465
$200K 0.03%
+12,298
466
$195K 0.03%
21,180
+1,400
467
$194K 0.02%
22,187
+292
468
$186K 0.02%
+10,679
469
$183K 0.02%
13,945
+3,700
470
$181K 0.02%
20,334
+1,361
471
$172K 0.02%
11,545
-18,577
472
$171K 0.02%
13,883
+25
473
$157K 0.02%
+20,753
474
$141K 0.02%
14,717
-9,796
475
$130K 0.02%
+35,500
17 18
19
20 21