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
1
$21.7M 2.78%
41,897
+434
2
$20.7M 2.65%
30,934
-42,424
3
$19.5M 2.49%
76,482
-2,403
4
$17.2M 2.2%
91,934
-7,289
5
$13M 1.66%
21,230
-1,617
6
$12M 1.53%
23,795
-292
7
$10.3M 1.32%
46,883
-9,034
8
$9.31M 1.19%
163,002
-4,002
9
$9.13M 1.17%
154,245
+12,383
10
$8.97M 1.15%
12,216
-3,249
11
$8.78M 1.12%
36,045
+1,192
12
$8.55M 1.09%
267,793
-158,799
13
$8.51M 1.09%
26,988
-5,860
14
$7.66M 0.98%
23,339
-10,984
15
$7.5M 0.96%
26,653
+3,947
16
$7.42M 0.95%
34,389
+16,311
17
$7.32M 0.94%
93,473
-13,410
18
$7.28M 0.93%
37,412
-2,796
19
$7.2M 0.92%
68,915
+8,101
20
$7.08M 0.91%
88,542
-9,474
21
$6.87M 0.88%
57,281
+9,540
22
$6.73M 0.86%
91,632
+4,096
23
$6.25M 0.8%
6,751
+2,487
24
$6.12M 0.78%
50,714
-16,316
25
$6.12M 0.78%
143,551
+29,995
1
2 3 4 5