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
1651
$1K ﹤0.01%
9
1652
$1K ﹤0.01%
3
1653
$1K ﹤0.01%
56
1654
$1K ﹤0.01%
1
1655
$1K ﹤0.01%
43
1656
$1K ﹤0.01%
23
1657
$0 ﹤0.01%
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1658
$0 ﹤0.01%
5
1659
$0 ﹤0.01%
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1660
– –
-178
1661
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100
1662
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1666
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4
1667
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4
1668
$0 ﹤0.01%
3
1669
– –
-1,670
1670
– –
-10
1671
$0 ﹤0.01%
2
1672
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6
1673
$0 ﹤0.01%
13
1674
– –
-1
1675
$0 ﹤0.01%
29
65 66
67
68 69