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
1801
– –
-2,247
1802
$0 ﹤0.01%
1
1803
$0 ﹤0.01%
7
-5
1804
– –
-41
1805
$0 ﹤0.01%
3
1806
$0 ﹤0.01%
2
1807
$0 ﹤0.01%
37
1808
$0 ﹤0.01%
3
1809
$0 ﹤0.01%
2
1810
– –
-397
1811
$0 ﹤0.01%
39
1812
$0 ﹤0.01%
9
-1,058
1813
$0 ﹤0.01%
3
1814
– –
0
1815
– –
-63
1816
– –
-253
1817
$0 ﹤0.01%
2
1818
– –
-1,449
1819
– –
-16
1820
$0 ﹤0.01%
6
1821
$0 ﹤0.01%
4
-5
1822
$0 ﹤0.01%
+17
1823
– –
-65
1824
$0 ﹤0.01%
2
1825
$0 ﹤0.01%
1
71 72
73
74 75