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
1501
$2K ﹤0.01%
200
1502
$2K ﹤0.01%
100
1503
$2K ﹤0.01%
+64
1504
$1K ﹤0.01%
169
1505
$1K ﹤0.01%
28
-4
1506
$1K ﹤0.01%
700
1507
$1K ﹤0.01%
+443
1508
$1K ﹤0.01%
17
1509
$1K ﹤0.01%
177
-8
1510
$1K ﹤0.01%
36
1511
$1K ﹤0.01%
4
1512
$1K ﹤0.01%
57
-8
1513
$1K ﹤0.01%
169
1514
$1K ﹤0.01%
74
1515
$1K ﹤0.01%
9
1516
$1K ﹤0.01%
3
1517
$1K ﹤0.01%
+4
1518
$1K ﹤0.01%
+62
1519
$1K ﹤0.01%
87
1520
$1K ﹤0.01%
60
1521
$1K ﹤0.01%
198
1522
$1K ﹤0.01%
28
1523
$1K ﹤0.01%
21
1524
$1K ﹤0.01%
10
1525
$1K ﹤0.01%
26
59 60
61
62 63