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
1226
$5K ﹤0.01%
124
+10
1227
$5K ﹤0.01%
66
-20
1228
$5K ﹤0.01%
90
1229
$5K ﹤0.01%
50
1230
$5K ﹤0.01%
80
1231
$5K ﹤0.01%
1,572
1232
$5K ﹤0.01%
80
1233
$5K ﹤0.01%
54
-2
1234
$5K ﹤0.01%
165
1235
$5K ﹤0.01%
45
-98
1236
$5K ﹤0.01%
1,157
1237
$5K ﹤0.01%
1,212
1238
$5K ﹤0.01%
101
1239
$5K ﹤0.01%
55
+45
1240
$5K ﹤0.01%
871
+306
1241
$5K ﹤0.01%
119
1242
$5K ﹤0.01%
80
1243
$5K ﹤0.01%
500
1244
$5K ﹤0.01%
87
1245
$5K ﹤0.01%
138
1246
$5K ﹤0.01%
555
1247
$5K ﹤0.01%
228
1248
$5K ﹤0.01%
158
1249
$5K ﹤0.01%
52
1250
$5K ﹤0.01%
172
48 49
50
51 52