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
1401
$3K ﹤0.01%
103
1402
$3K ﹤0.01%
341
1403
$3K ﹤0.01%
46
-80
1404
$3K ﹤0.01%
617
+338
1405
$3K ﹤0.01%
17
1406
$3K ﹤0.01%
187
1407
$3K ﹤0.01%
65
1408
$3K ﹤0.01%
500
1409
$3K ﹤0.01%
91
+7
1410
$3K ﹤0.01%
40
1411
$3K ﹤0.01%
246
1412
$3K ﹤0.01%
18
1413
$3K ﹤0.01%
96
1414
$3K ﹤0.01%
330
1415
$3K ﹤0.01%
139
1416
$3K ﹤0.01%
+24
1417
$3K ﹤0.01%
125
-75
1418
$3K ﹤0.01%
100
1419
$3K ﹤0.01%
51
1420
$3K ﹤0.01%
33
1421
$2K ﹤0.01%
+102
1422
$2K ﹤0.01%
850
1423
$2K ﹤0.01%
150
1424
$2K ﹤0.01%
300
1425
$2K ﹤0.01%
20
55 56
57
58 59