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
1451
$2K ﹤0.01%
60
+20
1452
$2K ﹤0.01%
38
1453
$2K ﹤0.01%
532
+230
1454
$2K ﹤0.01%
+18
1455
$2K ﹤0.01%
473
1456
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16
+4
1457
$2K ﹤0.01%
400
1458
$2K ﹤0.01%
858
1459
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854
+359
1460
$2K ﹤0.01%
4
+1
1461
$2K ﹤0.01%
3,554
+52
1462
$2K ﹤0.01%
42
+2
1463
$2K ﹤0.01%
100
-129
1464
$2K ﹤0.01%
16
1465
$2K ﹤0.01%
82
1466
$2K ﹤0.01%
41
-5
1467
$2K ﹤0.01%
51
1468
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100
1469
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199
1470
$2K ﹤0.01%
400
1471
$2K ﹤0.01%
67
1472
$2K ﹤0.01%
18
1473
$2K ﹤0.01%
67
1474
$2K ﹤0.01%
76
1475
$2K ﹤0.01%
62
57 58
59
60 61