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
176
$1.18M 0.15%
73,528
-258
177
$1.18M 0.15%
1,542
+240
178
$1.17M 0.15%
7,584
-912
179
$1.14M 0.15%
5,291
-1,047
180
$1.14M 0.15%
25,226
+4,429
181
$1.13M 0.15%
21,767
+2,539
182
$1.13M 0.14%
27,495
-1,113
183
$1.12M 0.14%
25,973
-57
184
$1.09M 0.14%
1,138
-27
185
$1.08M 0.14%
8,756
+11
186
$1.07M 0.14%
8,758
+206
187
$1.07M 0.14%
9,529
+7,333
188
$1.07M 0.14%
23,394
-1,280
189
$1.06M 0.14%
22,240
-4,380
190
$1.03M 0.13%
18,005
-553
191
$1.03M 0.13%
3,656
-807
192
$1.03M 0.13%
17,283
-368
193
$1.02M 0.13%
23,706
+2,068
194
$1M 0.13%
75,050
+53,555
195
$989K 0.13%
13,117
-4,048
196
$988K 0.13%
3,250
+146
197
$986K 0.13%
2,635
-636
198
$985K 0.13%
21,531
+2,692
199
$982K 0.13%
21,205
+4,062
200
$972K 0.12%
38,161
-4,459
6 7
8
9 10