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
1876
$0 ﹤0.01%
22
1877
– –
-5,812
1878
– –
0
1879
– –
-271
1880
$0 ﹤0.01%
2
-12
1881
$0 ﹤0.01%
2
1882
$0 ﹤0.01%
10
1883
– –
-83
1884
– –
-46
1885
$0 ﹤0.01%
3
1886
$0 ﹤0.01%
32
1887
$0 ﹤0.01%
5
+2
1888
$0 ﹤0.01%
1
1889
$0 ﹤0.01%
225
1890
$0 ﹤0.01%
1
1891
$0 ﹤0.01%
2
1892
– –
-149
1893
– –
-5,000
1894
– –
-112
1895
– –
-30
1896
$0 ﹤0.01%
1
1897
$0 ﹤0.01%
23
1898
$0 ﹤0.01%
10
-90
1899
$0 ﹤0.01%
+1
1900
$0 ﹤0.01%
2
74 75
76
77 78