PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
901
$15K ﹤0.01%
350
902
$15K ﹤0.01%
342
903
$15K ﹤0.01%
167
+1
904
$15K ﹤0.01%
146
+9
905
$15K ﹤0.01%
148
906
$15K ﹤0.01%
315
+3
907
$15K ﹤0.01%
300
-108
908
$15K ﹤0.01%
221
909
$15K ﹤0.01%
292
+48
910
$15K ﹤0.01%
426
911
$15K ﹤0.01%
275
912
$14K ﹤0.01%
492
+101
913
$14K ﹤0.01%
175
914
$14K ﹤0.01%
348
915
$14K ﹤0.01%
330
+47
916
$14K ﹤0.01%
349
-200
917
$14K ﹤0.01%
150
918
$14K ﹤0.01%
+890
919
$14K ﹤0.01%
830
-32
920
$14K ﹤0.01%
135
921
$14K ﹤0.01%
1,650
922
$14K ﹤0.01%
272
923
$14K ﹤0.01%
352
+101
924
$14K ﹤0.01%
657
925
$14K ﹤0.01%
1,000
35 36
37
38 39