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
826
$18K 0.01%
174
+134
827
$18K 0.01%
+539
828
$18K 0.01%
773
+35
829
$18K 0.01%
459
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830
$18K 0.01%
698
+230
831
$18K 0.01%
+1,000
832
$18K 0.01%
527
+272
833
$18K 0.01%
1,565
834
$18K 0.01%
1,277
+6
835
$18K 0.01%
1,700
836
$18K 0.01%
980
837
$18K 0.01%
306
+1
838
$18K 0.01%
+550
839
$18K 0.01%
1,048
+200
840
$18K 0.01%
276
841
$18K 0.01%
67
842
$18K 0.01%
128
+65
843
$18K 0.01%
1,447
-500
844
$17K 0.01%
476
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845
$17K 0.01%
736
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846
$17K 0.01%
147
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847
$17K 0.01%
476
+4
848
$17K 0.01%
576
+1
849
$17K 0.01%
507
850
$17K 0.01%
167
32 33
34
35 36