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
126
$1.72M 0.22%
23,190
-6,294
127
$1.71M 0.22%
20,349
-318
128
$1.7M 0.22%
40,102
+657
129
$1.68M 0.22%
34,785
+1,736
130
$1.65M 0.21%
5,711
+136
131
$1.62M 0.21%
21,243
+14,630
132
$1.61M 0.21%
26,143
-4,587
133
$1.59M 0.2%
45,776
-9,929
134
$1.59M 0.2%
29,829
+3,047
135
$1.56M 0.2%
15,939
+1,198
136
$1.54M 0.2%
32,959
-31,297
137
$1.54M 0.2%
20,956
+943
138
$1.53M 0.2%
34,017
-4,096
139
$1.51M 0.19%
23,286
+91
140
$1.5M 0.19%
30,650
+1,350
141
$1.5M 0.19%
18,363
+3,734
142
$1.5M 0.19%
31,678
+1,700
143
$1.46M 0.19%
11,672
+1,470
144
$1.45M 0.19%
3,248
+2,785
145
$1.45M 0.19%
32,916
-385
146
$1.44M 0.18%
4,462
-2,030
147
$1.42M 0.18%
+9,772
148
$1.42M 0.18%
35,837
-100
149
$1.42M 0.18%
37,073
-1,054
150
$1.41M 0.18%
36,134
-198
4 5
6
7 8