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
1126
$7K ﹤0.01%
2,193
+732
1127
$7K ﹤0.01%
454
1128
$7K ﹤0.01%
48
1129
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242
1130
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367
1131
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245
+2
1132
$7K ﹤0.01%
1,362
1133
$7K ﹤0.01%
68
1134
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233
1135
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263
1136
$7K ﹤0.01%
400
1137
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135
1138
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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%
480
+100
1145
$7K ﹤0.01%
+344
1146
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176
1147
$7K ﹤0.01%
150
-40
1148
$7K ﹤0.01%
59
1149
$7K ﹤0.01%
1,000
1150
$7K ﹤0.01%
90