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
1126
$7K ﹤0.01%
200
1127
$7K ﹤0.01%
181
1128
$7K ﹤0.01%
67
-193
1129
$7K ﹤0.01%
2,193
+732
1130
$7K ﹤0.01%
454
1131
$7K ﹤0.01%
48
1132
$7K ﹤0.01%
242
1133
$7K ﹤0.01%
367
1134
$7K ﹤0.01%
245
+2
1135
$7K ﹤0.01%
1,362
1136
$7K ﹤0.01%
68
1137
$7K ﹤0.01%
135
1138
$7K ﹤0.01%
204
1139
$7K ﹤0.01%
454
1140
$7K ﹤0.01%
100
1141
$7K ﹤0.01%
93
1142
$7K ﹤0.01%
796
1143
$7K ﹤0.01%
215
1144
$7K ﹤0.01%
176
1145
$7K ﹤0.01%
150
-40
1146
$7K ﹤0.01%
59
1147
$7K ﹤0.01%
1,000
1148
$7K ﹤0.01%
321
1149
$7K ﹤0.01%
81
+70
1150
$7K ﹤0.01%
34
-32
44 45
46
47 48