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
576
$43K 0.01%
2,877
+75
577
$43K 0.01%
1,775
-1,000
578
$43K 0.01%
199
+1
579
$43K 0.01%
1,181
+544
580
$43K 0.01%
919
+33
581
$42K 0.01%
1,524
+8
582
$42K 0.01%
580
-786
583
$41K 0.01%
1,346
584
$41K 0.01%
1,958
+792
585
$41K 0.01%
478
-34
586
$41K 0.01%
213
-24
587
$41K 0.01%
110
588
$41K 0.01%
1,572
+810
589
$41K 0.01%
402
-104
590
$40K 0.01%
872
+157
591
$40K 0.01%
570
+102
592
$40K 0.01%
2,177
+11
593
$39K 0.01%
1,544
-1,022
594
$39K 0.01%
882
+414
595
$39K 0.01%
1,318
+233
596
$39K 0.01%
591
+204
597
$39K 0.01%
838
598
$39K 0.01%
703
+56
599
$39K 0.01%
108
-17
600
$39K 0.01%
618
+6
22 23
24
25 26