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
1076
$9K ﹤0.01%
203
1077
$9K ﹤0.01%
557
1078
$8K ﹤0.01%
265
+3
1079
$8K ﹤0.01%
142
1080
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183
1081
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75
+38
1082
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500
1083
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1084
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400
1085
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137
+37
1086
$8K ﹤0.01%
533
1087
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227
-13
1088
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510
1089
$8K ﹤0.01%
164
1090
$8K ﹤0.01%
1,100
1091
$8K ﹤0.01%
822
+4
1092
$8K ﹤0.01%
207
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1094
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-241
1095
$8K ﹤0.01%
500
1096
$8K ﹤0.01%
+202
1097
$8K ﹤0.01%
192
1098
$8K ﹤0.01%
69
1099
$8K ﹤0.01%
174
1100
$8K ﹤0.01%
37
42 43
44
45 46