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
1001
$11K ﹤0.01%
1,255
1002
$11K ﹤0.01%
110
+5
1003
$11K ﹤0.01%
144
1004
$11K ﹤0.01%
2,000
1005
$11K ﹤0.01%
201
+3
1006
$11K ﹤0.01%
136
1007
$11K ﹤0.01%
+716
1008
$11K ﹤0.01%
100
1009
$11K ﹤0.01%
712
+602
1010
$11K ﹤0.01%
207
1011
$11K ﹤0.01%
116
1012
$11K ﹤0.01%
100
1013
$11K ﹤0.01%
+524
1014
$11K ﹤0.01%
1,050
-3,750
1015
$11K ﹤0.01%
143
1016
$11K ﹤0.01%
600
1017
$11K ﹤0.01%
189
1018
$11K ﹤0.01%
180
+15
1019
$11K ﹤0.01%
200
+50
1020
$11K ﹤0.01%
+230
1021
$11K ﹤0.01%
400
1022
$11K ﹤0.01%
1,034
1023
$11K ﹤0.01%
199
1024
$10K ﹤0.01%
450
+200
1025
$10K ﹤0.01%
150
39 40
41
42 43