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
751
$24K 0.01%
310
-216
752
$23K 0.01%
2,080
753
$23K 0.01%
252
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754
$23K 0.01%
553
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755
$23K 0.01%
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756
$23K 0.01%
1,000
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757
$23K 0.01%
117
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758
$23K 0.01%
755
-159
759
$23K 0.01%
450
760
$23K 0.01%
878
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761
$22K 0.01%
1,820
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762
$22K 0.01%
275
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763
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764
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765
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569
766
$22K 0.01%
130
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767
$22K 0.01%
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$22K 0.01%
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769
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$22K 0.01%
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771
$22K 0.01%
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772
$22K 0.01%
375
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773
$22K 0.01%
720
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774
$22K 0.01%
603
775
$21K 0.01%
269
29 30
31
32 33