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
1201
$6K ﹤0.01%
200
1202
$6K ﹤0.01%
222
+10
1203
$6K ﹤0.01%
362
1204
$6K ﹤0.01%
514
1205
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100
1206
$6K ﹤0.01%
379
1207
$5K ﹤0.01%
82
1208
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402
-42
1209
$5K ﹤0.01%
30
+1
1210
$5K ﹤0.01%
45
1211
$5K ﹤0.01%
124
1212
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+30
1213
$5K ﹤0.01%
300
1214
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440
1215
$5K ﹤0.01%
200
1216
$5K ﹤0.01%
100
1217
$5K ﹤0.01%
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1218
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92
-20
1219
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100
1220
$5K ﹤0.01%
500
1221
$5K ﹤0.01%
696
1222
$5K ﹤0.01%
129
1223
$5K ﹤0.01%
117
1224
$5K ﹤0.01%
139
1225
$5K ﹤0.01%
500