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
26
$6.06M 0.78%
83,212
+4,684
27
$6M 0.77%
18,201
-2,585
28
$5.97M 0.76%
103,748
+6,033
29
$5.94M 0.76%
36,610
+5,670
30
$5.88M 0.75%
137,703
+87,753
31
$5.77M 0.74%
31,635
+18,395
32
$5.74M 0.74%
68,538
+1,588
33
$5.74M 0.73%
180,859
+9,032
34
$5.7M 0.73%
156,873
+4,283
35
$5.65M 0.72%
47,130
+27,850
36
$5.48M 0.7%
84,663
-3,974
37
$5.34M 0.68%
12,014
-3,215
38
$5.15M 0.66%
21,192
-18,671
39
$4.89M 0.63%
7,346
+1,548
40
$4.88M 0.62%
45,439
+2,715
41
$4.81M 0.62%
22,275
-4,750
42
$4.69M 0.6%
84,214
-311
43
$4.55M 0.58%
55,048
+6,892
44
$4.54M 0.58%
45,335
+5,526
45
$4.43M 0.57%
47,248
-396
46
$4.39M 0.56%
93,987
-23,899
47
$4.3M 0.55%
118,507
+18,680
48
$4.11M 0.53%
13,674
+6,665
49
$4.01M 0.51%
35,540
-2,172
50
$3.95M 0.51%
92,343
+29,891
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