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
1426
$2K ﹤0.01%
2
1427
$2K ﹤0.01%
840
1428
$2K ﹤0.01%
109
1429
$2K ﹤0.01%
148
1430
$2K ﹤0.01%
41
1431
$2K ﹤0.01%
100
1432
$2K ﹤0.01%
23
1433
$2K ﹤0.01%
106
1434
$2K ﹤0.01%
50
1435
$2K ﹤0.01%
+61
1436
$2K ﹤0.01%
462
1437
$2K ﹤0.01%
264
+1
1438
$2K ﹤0.01%
8
1439
$2K ﹤0.01%
7
1440
$2K ﹤0.01%
1,232
1441
$2K ﹤0.01%
252
1442
$2K ﹤0.01%
100
-30
1443
$2K ﹤0.01%
35
-26
1444
$2K ﹤0.01%
125
1445
$2K ﹤0.01%
24
1446
$2K ﹤0.01%
73
1447
$2K ﹤0.01%
360
1448
$2K ﹤0.01%
30
1449
$2K ﹤0.01%
214
1450
$2K ﹤0.01%
299
56 57
58
59 60