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
1926
$0 ﹤0.01%
4
1927
$0 ﹤0.01%
+4
1928
$0 ﹤0.01%
5
1929
$0 ﹤0.01%
2
1930
– –
0
1931
$0 ﹤0.01%
10
1932
– –
-587
1933
$0 ﹤0.01%
4
-103
1934
$0 ﹤0.01%
14
1935
$0 ﹤0.01%
12
1936
– –
-3,465
1937
$0 ﹤0.01%
2
1938
– –
0
1939
$0 ﹤0.01%
29
1940
$0 ﹤0.01%
5
74 75 76 77
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