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
1751
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-31
1752
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-1,000
1753
$0 ﹤0.01%
2
1754
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1755
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190
1756
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-181
1757
$0 ﹤0.01%
174
1758
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4
1759
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4
1760
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6
1761
$0 ﹤0.01%
13
1762
– –
-1
1763
$0 ﹤0.01%
29
1764
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6
1765
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3
1766
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-31
1767
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-8
1768
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-2,700
1769
$0 ﹤0.01%
100
-11
1770
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-150
1771
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1772
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1773
$0 ﹤0.01%
3,500
1774
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-430
1775
– –
-505
69 70
71
72 73