PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$8.63M
2
+$8.16M
3
+$2.87M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$1.31M
5
OKTA icon
Okta
OKTA
+$817K

Top Sells

1
+$1.35M
2
+$683K
3
+$571K
4
ILMN icon
Illumina
ILMN
+$522K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$409K

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
651
$32K 0.01%
1,139
+6
652
$32K 0.01%
300
653
$32K 0.01%
1,605
+78
654
$32K 0.01%
1,549
+349
655
$32K 0.01%
1,800
656
$32K 0.01%
545
657
$32K 0.01%
516
658
$31K 0.01%
4,202
+3,069
659
$31K 0.01%
1,070
660
$31K 0.01%
420
661
$31K 0.01%
403
-299
662
$31K 0.01%
400
663
$31K 0.01%
3,061
+2,709
664
$31K 0.01%
271
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665
$31K 0.01%
279
-111
666
$31K 0.01%
591
667
$31K 0.01%
579
+1
668
$31K 0.01%
+51
669
$30K 0.01%
+1,142
670
$30K 0.01%
324
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671
$30K 0.01%
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672
$30K 0.01%
249
673
$30K 0.01%
1,336
+11
674
$30K 0.01%
802
675
$30K 0.01%
1,000
25 26
27
28 29