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
101
$2.13M 0.27%
86,037
+1,645
102
$2.12M 0.27%
6,204
+754
103
$2.11M 0.27%
70,684
-7,568
104
$2.09M 0.27%
14,848
+10,494
105
$2.06M 0.26%
31,522
-46,657
106
$2.04M 0.26%
31,430
-233
107
$2.04M 0.26%
10,419
-4,704
108
$2.04M 0.26%
8,300
+309
109
$2M 0.26%
37,570
+6,767
110
$2M 0.26%
99,300
-18,950
111
$1.99M 0.25%
72,785
+2,500
112
$1.98M 0.25%
10,667
+1,802
113
$1.89M 0.24%
2,440
+367
114
$1.88M 0.24%
15,961
-19
115
$1.88M 0.24%
9,172
+4,216
116
$1.84M 0.24%
39,519
+4,792
117
$1.84M 0.24%
+56,218
118
$1.83M 0.23%
+20,512
119
$1.81M 0.23%
39,624
-952
120
$1.81M 0.23%
24,465
-311
121
$1.8M 0.23%
72,468
-12,050
122
$1.78M 0.23%
26,852
+9,720
123
$1.78M 0.23%
24,885
+10,467
124
$1.75M 0.22%
38,479
+2,755
125
$1.74M 0.22%
12,384
-2,693
3 4
5
6 7