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
151
$1.4M 0.18%
32,372
-55
152
$1.38M 0.18%
14,767
+1,132
153
$1.38M 0.18%
8,855
-1,196
154
$1.37M 0.18%
11,340
+193
155
$1.36M 0.17%
30,920
-1,666
156
$1.35M 0.17%
4,520
-2,015
157
$1.32M 0.17%
25,014
-15,387
158
$1.3M 0.17%
+7,080
159
$1.3M 0.17%
8,931
+5,456
160
$1.28M 0.16%
+13,049
161
$1.28M 0.16%
11,165
-14,660
162
$1.28M 0.16%
3,260
+184
163
$1.27M 0.16%
3,691
-1,621
164
$1.27M 0.16%
+1,854
165
$1.26M 0.16%
30,623
-93
166
$1.25M 0.16%
8,866
-7,592
167
$1.24M 0.16%
4,397
-114
168
$1.24M 0.16%
24,116
+2,960
169
$1.24M 0.16%
29,392
-18
170
$1.22M 0.16%
13,112
+688
171
$1.22M 0.16%
39,667
+10,215
172
$1.22M 0.16%
1,046
-308
173
$1.19M 0.15%
18,089
-3,268
174
$1.19M 0.15%
3,575
+725
175
$1.19M 0.15%
3,367
+229
5 6
7
8 9