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
1251
$5K ﹤0.01%
80
1252
$5K ﹤0.01%
1,572
1253
$5K ﹤0.01%
80
1254
$5K ﹤0.01%
+100
1255
$5K ﹤0.01%
112
1256
$5K ﹤0.01%
180
1257
$5K ﹤0.01%
248
1258
$5K ﹤0.01%
158
1259
$5K ﹤0.01%
24
1260
$5K ﹤0.01%
446
1261
$5K ﹤0.01%
65
-3
1262
$5K ﹤0.01%
44
+3
1263
$5K ﹤0.01%
+140
1264
$4K ﹤0.01%
157
1265
$4K ﹤0.01%
82
+5
1266
$4K ﹤0.01%
42
1267
$4K ﹤0.01%
95
1268
$4K ﹤0.01%
53
-1
1269
$4K ﹤0.01%
158
1270
$4K ﹤0.01%
100
+50
1271
$4K ﹤0.01%
21
1272
$4K ﹤0.01%
148
+86
1273
$4K ﹤0.01%
193
1274
$4K ﹤0.01%
313
1275
$4K ﹤0.01%
413
49 50
51
52 53