PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$8.7M
2
+$8.18M
3
+$2.76M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$1.33M
5
OKTA icon
Okta
OKTA
+$838K

Top Sells

1
+$1.28M
2
+$754K
3
+$576K
4
NNDM
Nano Dimension
NNDM
+$555K
5
ILMN icon
Illumina
ILMN
+$522K

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%
100
1502
$2K ﹤0.01%
30
1503
$2K ﹤0.01%
214
1504
$1K ﹤0.01%
12
1505
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188
1506
$1K ﹤0.01%
+4
1507
$1K ﹤0.01%
+62
1508
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87
1509
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1510
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1511
$1K ﹤0.01%
51
1512
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60
1513
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1514
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1515
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5
1516
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54
-3
1517
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1518
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100
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1519
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1520
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1521
$1K ﹤0.01%
10
1522
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26
1523
$1K ﹤0.01%
12
+4
1524
$1K ﹤0.01%
14
1525
$1K ﹤0.01%
36
59 60
61
62 63