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
351
$125K 0.04%
4,555
+1,030
352
$124K 0.04%
589
+20
353
$124K 0.04%
9,000
354
$123K 0.04%
1,881
+325
355
$123K 0.04%
782
+184
356
$122K 0.04%
2,020
-22
357
$121K 0.04%
2,803
+46
358
$121K 0.04%
1,987
+1,962
359
$120K 0.04%
1,430
+673
360
$120K 0.04%
821
+44
361
$119K 0.04%
2,981
+304
362
$118K 0.04%
557
363
$118K 0.04%
20,382
+2,917
364
$117K 0.04%
4,374
-231
365
$116K 0.04%
1,580
+138
366
$115K 0.04%
5,486
+31
367
$114K 0.04%
3,342
-825
368
$112K 0.04%
827
-29
369
$112K 0.04%
360
370
$112K 0.04%
4,169
+1
371
$107K 0.03%
+3,074
372
$106K 0.03%
1,089
+203
373
$106K 0.03%
3,917
+78
374
$106K 0.03%
926
+351
375
$106K 0.03%
1,359
+1,142
13 14
15
16 17