PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$8.7M
2
+$8.18M
3
+$2.76M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$1.33M
5
OKTA icon
Okta
OKTA
+$838K

Top Sells

1
+$1.28M
2
+$754K
3
+$576K
4
NNDM
Nano Dimension
NNDM
+$555K
5
ILMN icon
Illumina
ILMN
+$522K

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
1876
– –
-63
1877
$0 ﹤0.01%
2
1878
– –
-1,449
1879
– –
-16
1880
$0 ﹤0.01%
6
1881
$0 ﹤0.01%
4
-5
1882
$0 ﹤0.01%
+17
1883
– –
-65
1884
$0 ﹤0.01%
2
1885
$0 ﹤0.01%
1
1886
$0 ﹤0.01%
5
1887
$0 ﹤0.01%
4
1888
$0 ﹤0.01%
2
1889
$0 ﹤0.01%
18
1890
– –
-101
1891
$0 ﹤0.01%
9
-7
1892
$0 ﹤0.01%
62
1893
$0 ﹤0.01%
2
1894
– –
-20
1895
$0 ﹤0.01%
2
1896
$0 ﹤0.01%
9
1897
$0 ﹤0.01%
8
1898
– –
-9
1899
$0 ﹤0.01%
2
1900
$0 ﹤0.01%
25
74 75
76
77 78