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
976
$12K ﹤0.01%
390
977
$12K ﹤0.01%
4,150
978
$12K ﹤0.01%
54
979
$12K ﹤0.01%
120
980
$12K ﹤0.01%
296
+73
981
$12K ﹤0.01%
508
982
$12K ﹤0.01%
266
983
$12K ﹤0.01%
130
984
$12K ﹤0.01%
266
985
$12K ﹤0.01%
404
986
$12K ﹤0.01%
313
-410
987
$12K ﹤0.01%
315
988
$11K ﹤0.01%
100
989
$11K ﹤0.01%
712
+602
990
$11K ﹤0.01%
224
991
$11K ﹤0.01%
+524
992
$11K ﹤0.01%
180
+65
993
$11K ﹤0.01%
1,050
-3,750
994
$11K ﹤0.01%
143
995
$11K ﹤0.01%
232
996
$11K ﹤0.01%
142
997
$11K ﹤0.01%
175
998
$11K ﹤0.01%
650
-290
999
$11K ﹤0.01%
843
+14
1000
$11K ﹤0.01%
323
-1,359
38 39
40
41 42