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
901
$15K ﹤0.01%
426
902
$15K ﹤0.01%
275
903
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417
904
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750
905
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107
906
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150
907
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557
+8
908
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55
909
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350
910
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350
911
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342
912
$14K ﹤0.01%
492
+101
913
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330
+47
914
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349
-200
915
$14K ﹤0.01%
150
916
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+178
917
$14K ﹤0.01%
830
-32
918
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135
919
$14K ﹤0.01%
1,650
920
$14K ﹤0.01%
272
921
$14K ﹤0.01%
352
+101
922
$14K ﹤0.01%
657
923
$14K ﹤0.01%
1,000
924
$14K ﹤0.01%
205
925
$14K ﹤0.01%
58
-50
35 36
37
38 39