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
1726
$0 ﹤0.01%
196
+5
1727
$0 ﹤0.01%
22
1728
$0 ﹤0.01%
+4
1729
– –
-31
1730
– –
-1,000
1731
$0 ﹤0.01%
2
1732
– –
-57
1733
$0 ﹤0.01%
22
-1
1734
– –
-1,200
1735
$0 ﹤0.01%
4
1736
– –
-13
1737
– –
-50
1738
– –
-5
1739
– –
-1
1740
$0 ﹤0.01%
8
1741
$0 ﹤0.01%
1
1742
$0 ﹤0.01%
2
1743
$0 ﹤0.01%
+25
1744
$0 ﹤0.01%
9
1745
– –
-100
1746
$0 ﹤0.01%
5
1747
– –
-16
1748
$0 ﹤0.01%
16
1749
$0 ﹤0.01%
8
1750
– –
-55
68 69
70
71 72