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
76
$2.59M 0.33%
61,599
-3,290
77
$2.56M 0.33%
13,039
-1,328
78
$2.54M 0.33%
26,900
+2,036
79
$2.51M 0.32%
29,716
-4,680
80
$2.46M 0.32%
88,875
-3,312
81
$2.46M 0.31%
27,016
-13,380
82
$2.43M 0.31%
350,973
-4,068
83
$2.39M 0.31%
3,983
-143
84
$2.38M 0.31%
21,883
-413
85
$2.37M 0.3%
85,234
+24,376
86
$2.37M 0.3%
46,872
+2,238
87
$2.36M 0.3%
35,874
-3,762
88
$2.35M 0.3%
14,106
-13,081
89
$2.29M 0.29%
9,017
+1,635
90
$2.27M 0.29%
60,255
+1,756
91
$2.25M 0.29%
40,518
+12,963
92
$2.23M 0.28%
38,695
+21,510
93
$2.23M 0.28%
3,620
+1,680
94
$2.19M 0.28%
23,025
+2,034
95
$2.18M 0.28%
25,236
-770
96
$2.18M 0.28%
31,971
-120,212
97
$2.17M 0.28%
32,574
+4,248
98
$2.17M 0.28%
26,863
-578
99
$2.16M 0.28%
16,880
+1,263
100
$2.13M 0.27%
73,291
-3,181
2 3
4
5 6