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
826
$18K 0.01%
+539
827
$18K 0.01%
773
+35
828
$18K 0.01%
527
+272
829
$18K 0.01%
67
830
$18K 0.01%
128
+65
831
$18K 0.01%
1,447
-500
832
$18K 0.01%
459
-60
833
$18K 0.01%
698
+230
834
$18K 0.01%
+1,000
835
$18K 0.01%
1,565
836
$18K 0.01%
1,277
+6
837
$18K 0.01%
1,700
838
$18K 0.01%
980
839
$18K 0.01%
306
+1
840
$18K 0.01%
+550
841
$18K 0.01%
1,048
+200
842
$18K 0.01%
276
843
$18K 0.01%
719
844
$17K 0.01%
576
+1
845
$17K 0.01%
507
846
$17K 0.01%
167
847
$17K 0.01%
84
848
$17K 0.01%
598
849
$17K 0.01%
490
850
$17K 0.01%
656
+10
32 33
34
35 36