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
51
$3.91M 0.5%
151,144
+6,468
52
$3.68M 0.47%
30,986
-78,392
53
$3.64M 0.47%
38,173
-16,806
54
$3.58M 0.46%
26,704
+7,313
55
$3.56M 0.46%
14,390
+983
56
$3.54M 0.45%
21,138
-341
57
$3.49M 0.45%
33,825
-10,174
58
$3.35M 0.43%
5,889
+1,786
59
$3.3M 0.42%
14,249
+9,242
60
$3.24M 0.42%
138,147
+9,409
61
$3.11M 0.4%
66,981
+2,115
62
$3.1M 0.4%
19,143
+9,005
63
$3.1M 0.4%
45,629
-6,924
64
$3.08M 0.39%
81,235
+3,502
65
$3.06M 0.39%
14,807
-97,689
66
$3.01M 0.39%
95,725
-19,691
67
$2.98M 0.38%
57,673
-6,400
68
$2.96M 0.38%
37,873
+22,240
69
$2.94M 0.38%
85,943
+21,540
70
$2.89M 0.37%
7,133
+3,867
71
$2.78M 0.36%
8,155
-6,351
72
$2.77M 0.35%
81,633
+60
73
$2.73M 0.35%
14,574
+273
74
$2.69M 0.34%
28,285
-4,087
75
$2.61M 0.33%
43,587
-18,691
1 2
3
4 5