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
1101
$8K ﹤0.01%
164
1102
$8K ﹤0.01%
1,100
1103
$8K ﹤0.01%
248
+71
1104
$8K ﹤0.01%
500
1105
$8K ﹤0.01%
+202
1106
$8K ﹤0.01%
192
1107
$8K ﹤0.01%
69
1108
$8K ﹤0.01%
174
1109
$8K ﹤0.01%
37
1110
$8K ﹤0.01%
80
+14
1111
$8K ﹤0.01%
68
1112
$8K ﹤0.01%
291
+2
1113
$8K ﹤0.01%
802
1114
$8K ﹤0.01%
1,652
1115
$8K ﹤0.01%
687
+14
1116
– –
0
1117
$8K ﹤0.01%
106
-60
1118
$8K ﹤0.01%
96
1119
$7K ﹤0.01%
106
1120
$7K ﹤0.01%
125
1121
$7K ﹤0.01%
+281
1122
$7K ﹤0.01%
100
1123
$7K ﹤0.01%
200
1124
$7K ﹤0.01%
181
1125
$7K ﹤0.01%
67
-193
43 44
45
46 47