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
476
$127K 0.02%
20,874
-8,961
477
$116K 0.01%
10,343
-2,061
478
$115K 0.01%
20,089
479
$109K 0.01%
10,015
-5,101
480
$106K 0.01%
10,380
+148
481
$92.5K 0.01%
17,030
482
$82K 0.01%
+10,277
483
$52K 0.01%
15,000
484
$37.7K ﹤0.01%
13,000
485
$34.9K ﹤0.01%
12,165
-6,765
486
$26.5K ﹤0.01%
10,900
487
$15.8K ﹤0.01%
10,725
-20,035
488
$12.8K ﹤0.01%
17,583
489
– –
-21,450
490
– –
-9,360
491
– –
-8,070
492
– –
-2,521
493
– –
-4,719
494
– –
-3,462
495
– –
-14,632
496
– –
-96,759
497
– –
-7,254
498
– –
-107,461
499
– –
-15,993
500
– –
-51,377
18 19
20
21 22