PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.18M
3
+$2.76M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$1.33M
5
OKTA icon
Okta
OKTA
+$838K

Top Sells

1
+$1.28M
2
+$754K
3
+$576K
4
NNDM
Nano Dimension
NNDM
+$555K
5
ILMN icon
Illumina
ILMN
+$522K

Sector Composition

1 Technology 10.45%
2 Industrials 8.41%
3 Healthcare 4.74%
4 Financials 4.17%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$144K 0.05%
691
327
$144K 0.05%
6,141
+2,775
328
$143K 0.05%
9,700
-250
329
$143K 0.05%
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+69
330
$143K 0.05%
3,297
+1,385
331
$143K 0.05%
6,818
+879
332
$140K 0.05%
7,997
+855
333
$140K 0.05%
48,800
-193,400
334
$139K 0.05%
2,122
+655
335
$137K 0.04%
1,730
-2,202
336
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1,262
+229
337
$136K 0.04%
7,505
+90
338
$135K 0.04%
+20,750
339
$135K 0.04%
326
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340
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493
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341
$133K 0.04%
9,298
342
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1,154
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343
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5,990
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344
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832
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345
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1,356
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346
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5,302
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347
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1,500
348
$127K 0.04%
563
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349
$126K 0.04%
939
+1
350
$126K 0.04%
2,307
-255
12 13
14
15 16