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
1901
$0 ﹤0.01%
2
1902
$0 ﹤0.01%
37
1903
$0 ﹤0.01%
3
1904
$0 ﹤0.01%
2
1905
– –
-397
1906
$0 ﹤0.01%
39
1907
$0 ﹤0.01%
9
-1,058
1908
$0 ﹤0.01%
3
1909
– –
0
1910
– –
-63
1911
$0 ﹤0.01%
2
1912
– –
-1,449
1913
– –
-16
1914
$0 ﹤0.01%
6
1915
$0 ﹤0.01%
4
-5
1916
$0 ﹤0.01%
+17
1917
– –
-65
1918
$0 ﹤0.01%
2
1919
$0 ﹤0.01%
1
1920
$0 ﹤0.01%
5
1921
$0 ﹤0.01%
10
1922
$0 ﹤0.01%
18
-1
1923
– –
-120
1924
– –
-2
1925
$0 ﹤0.01%
2
74 75 76
77
78