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
1901
– –
-1,491
1902
$0 ﹤0.01%
16
1903
$0 ﹤0.01%
1
1904
– –
-17
1905
$0 ﹤0.01%
4
1906
– –
-6
1907
– –
-4,500
1908
– –
-65
1909
$0 ﹤0.01%
6
1910
– –
-9
1911
$0 ﹤0.01%
36
1912
– –
-300
1913
$0 ﹤0.01%
31
1914
$0 ﹤0.01%
4
1915
$0 ﹤0.01%
9
1916
$0 ﹤0.01%
3
1917
$0 ﹤0.01%
9
1918
– –
0
1919
– –
-131
1920
– –
-48
1921
$0 ﹤0.01%
20
1922
$0 ﹤0.01%
22
1923
– –
-5,812
1924
– –
0
1925
– –
-271
74 75 76
77
78