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
1826
– –
-1,491
1827
$0 ﹤0.01%
16
1828
$0 ﹤0.01%
4
1829
$0 ﹤0.01%
9
1830
$0 ﹤0.01%
3
1831
$0 ﹤0.01%
9
1832
$0 ﹤0.01%
22
1833
– –
-5,812
1834
– –
0
1835
– –
-271
1836
– –
-149
1837
– –
-219
1838
$0 ﹤0.01%
5
1839
– –
-235
1840
$0 ﹤0.01%
+5
1841
– –
-161
1842
– –
-57
1843
$0 ﹤0.01%
133
1844
– –
-12
1845
$0 ﹤0.01%
4
1846
– –
-50
1847
– –
-5
1848
$0 ﹤0.01%
1
1849
$0 ﹤0.01%
+4
1850
$0 ﹤0.01%
2
72 73
74
75 76