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
1601
$1K ﹤0.01%
119
1602
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20
1603
$1K ﹤0.01%
69
+1
1604
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1605
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1606
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6
1607
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1608
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+3
1609
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1610
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1611
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+25
1612
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310
1613
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3
1614
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100
1615
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17
1616
$1K ﹤0.01%
25
1617
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290
1618
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25
1619
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59
-1
1620
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1621
$1K ﹤0.01%
334
1622
$1K ﹤0.01%
113
1623
$1K ﹤0.01%
66
1624
$1K ﹤0.01%
25
1625
$1K ﹤0.01%
146
63 64
65
66 67