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
1376
$3K ﹤0.01%
26
+4
1377
$3K ﹤0.01%
351
-60
1378
$3K ﹤0.01%
200
-450
1379
$3K ﹤0.01%
+24
1380
$3K ﹤0.01%
249
1381
$3K ﹤0.01%
400
1382
$3K ﹤0.01%
71
1383
$3K ﹤0.01%
43
1384
$3K ﹤0.01%
+37
1385
$3K ﹤0.01%
104
1386
$3K ﹤0.01%
7
1387
$3K ﹤0.01%
110
1388
$3K ﹤0.01%
45
1389
$3K ﹤0.01%
34
1390
$3K ﹤0.01%
88
-25
1391
$3K ﹤0.01%
45
1392
$3K ﹤0.01%
39
1393
$3K ﹤0.01%
76
-61
1394
$3K ﹤0.01%
100
1395
$3K ﹤0.01%
+73
1396
$3K ﹤0.01%
173
1397
$3K ﹤0.01%
100
1398
$3K ﹤0.01%
80
1399
$3K ﹤0.01%
93
1400
$3K ﹤0.01%
195
+50
54 55
56
57 58