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
1701
$0 ﹤0.01%
20
1702
$0 ﹤0.01%
22
1703
– –
-5,812
1704
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0
1705
– –
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1706
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2
-12
1707
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2
1708
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10
1709
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1710
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-46
1711
$0 ﹤0.01%
3
1712
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1713
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5
+2
1714
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1
1715
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1716
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1
1717
$0 ﹤0.01%
2
1718
– –
-149
1719
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-5,000
1720
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-112
1721
– –
-30
1722
$0 ﹤0.01%
1
1723
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1724
$0 ﹤0.01%
10
-90
1725
$0 ﹤0.01%
+1
67 68
69
70 71