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
1901
$0 ﹤0.01%
+4
1902
$0 ﹤0.01%
1
1903
– –
-19
1904
– –
-168
1905
– –
-149
1906
$0 ﹤0.01%
12
1907
$0 ﹤0.01%
35
1908
$0 ﹤0.01%
1
1909
– –
-650
1910
$0 ﹤0.01%
32
1911
– –
-159
1912
$0 ﹤0.01%
3
1913
– –
-13
1914
$0 ﹤0.01%
4
1915
$0 ﹤0.01%
11
1916
$0 ﹤0.01%
10
+9
1917
– –
-219
1918
– –
-75
1919
$0 ﹤0.01%
9
1920
– –
-220
1921
– –
-164
1922
– –
-23
1923
– –
-1
1924
– –
-155
1925
$0 ﹤0.01%
1
74 75 76
77
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