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
976
$12K ﹤0.01%
315
977
$12K ﹤0.01%
54
978
$12K ﹤0.01%
120
979
$12K ﹤0.01%
296
+73
980
$12K ﹤0.01%
508
981
$12K ﹤0.01%
266
982
$12K ﹤0.01%
130
983
$12K ﹤0.01%
266
984
$12K ﹤0.01%
50
+1
985
$12K ﹤0.01%
460
-2
986
$12K ﹤0.01%
215
987
$12K ﹤0.01%
430
+7
988
$11K ﹤0.01%
180
+65
989
$11K ﹤0.01%
1,050
-3,750
990
$11K ﹤0.01%
1,255
991
$11K ﹤0.01%
+230
992
$11K ﹤0.01%
+716
993
$11K ﹤0.01%
224
994
$11K ﹤0.01%
+524
995
$11K ﹤0.01%
143
996
$11K ﹤0.01%
600
997
$11K ﹤0.01%
189
998
$11K ﹤0.01%
232
999
$11K ﹤0.01%
142
1000
$11K ﹤0.01%
175
38 39
40
41 42