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
501
– –
-21,874
502
– –
-1,098
503
– –
-1,781
504
– –
-2,997
505
– –
-10,321
506
– –
-33,204
507
– –
-40,900
508
– –
-3,398
509
– –
-38,210
510
– –
-3,323
511
– –
-4,881
512
– –
-11,650
513
– –
-5,090
514
– –
-4,859
515
– –
-3,519
516
– –
-28,329
517
– –
-6,287
518
– –
-2,292
519
– –
-18,141
520
– –
-12,959
521
– –
-10,185
522
– –
-15,022
523
– –
-429
524
– –
-1,318
525
– –
-9,667
19 20
21
22 23