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
1101
$8K ﹤0.01%
843
-37
1102
$8K ﹤0.01%
802
1103
$8K ﹤0.01%
1,652
1104
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1105
0
1106
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1107
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1108
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1
1109
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1110
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1111
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1112
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1113
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1114
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1115
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1116
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68
1117
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+2
1118
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687
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1119
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+400
1120
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1121
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1122
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1123
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+281
1124
$7K ﹤0.01%
100
1125
$7K ﹤0.01%
200