PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
1651
$1K ﹤0.01%
57
-8
1652
$1K ﹤0.01%
169
1653
$1K ﹤0.01%
14
+6
1654
$1K ﹤0.01%
43
1655
$1K ﹤0.01%
+135
1656
$1K ﹤0.01%
29
1657
$0 ﹤0.01%
12
1658
$0 ﹤0.01%
35
1659
$0 ﹤0.01%
11
1660
– –
-17
1661
– –
-1
1662
$0 ﹤0.01%
2
1663
– –
-164
1664
– –
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1665
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-1
1666
– –
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1667
$0 ﹤0.01%
2
1668
– –
-587
1669
$0 ﹤0.01%
4
-103
1670
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0
1671
$0 ﹤0.01%
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1672
$0 ﹤0.01%
5
1673
$0 ﹤0.01%
22
1674
– –
-178
1675
$0 ﹤0.01%
100
65 66
67
68 69