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
201
$972K 0.12%
12,713
+4,177
202
$961K 0.12%
2,479
+918
203
$934K 0.12%
8,153
+199
204
$928K 0.12%
54,566
-10,558
205
$920K 0.12%
+7,434
206
$901K 0.12%
47,118
+9,831
207
$899K 0.12%
17,771
+2,090
208
$897K 0.11%
18,155
+7,595
209
$893K 0.11%
28,325
+2,978
210
$871K 0.11%
5,295
+21
211
$871K 0.11%
2,450
-5
212
$855K 0.11%
140,357
+12,503
213
$849K 0.11%
25,310
-3,259
214
$836K 0.11%
9,959
-4,744
215
$836K 0.11%
4,212
+484
216
$829K 0.11%
3,509
-102
217
$829K 0.11%
1,736
-184
218
$825K 0.11%
4,615
-183
219
$823K 0.11%
11,993
220
$818K 0.1%
5,620
+215
221
$817K 0.1%
8,047
-727
222
$816K 0.1%
4,241
-366
223
$813K 0.1%
27,928
+2,314
224
$798K 0.1%
2,926
-2,830
225
$794K 0.1%
9,095
-20,929
7 8
9
10 11