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
1651
$1K ﹤0.01%
113
1652
$1K ﹤0.01%
66
1653
$1K ﹤0.01%
25
1654
$1K ﹤0.01%
146
1655
$1K ﹤0.01%
100
1656
$1K ﹤0.01%
2
1657
$0 ﹤0.01%
6
1658
$0 ﹤0.01%
110
1659
– –
-390
1660
– –
-4,084
1661
$0 ﹤0.01%
1
-6
1662
– –
-400
1663
$0 ﹤0.01%
+10
1664
$0 ﹤0.01%
2
1665
$0 ﹤0.01%
75
1666
– –
-135
1667
$0 ﹤0.01%
2
-12
1668
– –
-500
1669
– –
-100
1670
$0 ﹤0.01%
123
1671
– –
-80
1672
$0 ﹤0.01%
6
1673
– –
-17
1674
– –
-1
1675
$0 ﹤0.01%
2
65 66
67
68 69