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
1351
$3K ﹤0.01%
21
+2
1352
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1353
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1354
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17
+4
1355
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25
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1357
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1358
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1359
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1360
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1361
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1362
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1363
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244
+136
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60
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48
1366
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1367
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1368
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1369
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+699
1370
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20
-3
1371
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26
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1372
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351
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1373
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200
-450
1374
$3K ﹤0.01%
+24
1375
$3K ﹤0.01%
249
53 54
55
56 57