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
1626
$1K ﹤0.01%
20
1627
$1K ﹤0.01%
69
+1
1628
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125
1629
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51
1630
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5
1631
$1K ﹤0.01%
54
-3
1632
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7
1633
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6
1634
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59
1635
$1K ﹤0.01%
+3
1636
$1K ﹤0.01%
10
1637
$1K ﹤0.01%
18
1638
$1K ﹤0.01%
+25
1639
$1K ﹤0.01%
310
1640
$1K ﹤0.01%
100
-43
1641
$1K ﹤0.01%
42
1642
$1K ﹤0.01%
3
1643
$1K ﹤0.01%
100
1644
$1K ﹤0.01%
17
1645
$1K ﹤0.01%
25
1646
$1K ﹤0.01%
290
1647
$1K ﹤0.01%
25
1648
$1K ﹤0.01%
59
-1
1649
$1K ﹤0.01%
64
1650
$1K ﹤0.01%
334
64 65
66
67 68