PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
1276
$4K ﹤0.01%
313
1277
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413
1278
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160
+19
1279
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77
1280
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600
1281
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79
1282
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150
1283
$4K ﹤0.01%
1,018
+1,000
1284
$4K ﹤0.01%
514
1285
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128
1286
$4K ﹤0.01%
245
1287
$4K ﹤0.01%
576
-1,676
1288
$4K ﹤0.01%
95
-60
1289
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1290
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100
1291
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1292
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100
1293
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300
-20
1294
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+49
1295
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+50
1296
$4K ﹤0.01%
152
1297
$4K ﹤0.01%
546
1298
$4K ﹤0.01%
63
1299
$4K ﹤0.01%
160
+1
1300
$4K ﹤0.01%
283
50 51
52
53 54