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
1126
$7K ﹤0.01%
181
1127
$7K ﹤0.01%
67
-193
1128
$7K ﹤0.01%
2,193
+732
1129
$7K ﹤0.01%
454
1130
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48
1131
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242
1132
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367
1133
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245
+2
1134
$7K ﹤0.01%
1,362
1135
$7K ﹤0.01%
68
1136
$7K ﹤0.01%
233
1137
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263
1138
$7K ﹤0.01%
400
1139
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135
1140
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204
1141
$7K ﹤0.01%
100
1142
$7K ﹤0.01%
93
1143
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796
1144
$7K ﹤0.01%
215
1145
$7K ﹤0.01%
480
+100
1146
$7K ﹤0.01%
+344
1147
$7K ﹤0.01%
176
1148
$7K ﹤0.01%
150
-40
1149
$7K ﹤0.01%
59
1150
$7K ﹤0.01%
1,000