PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
226
$250K 0.08%
4,836
+575
227
$250K 0.08%
2,410
-810
228
$250K 0.08%
1,524
+133
229
$248K 0.08%
8,838
+4,650
230
$248K 0.08%
4,594
-87
231
$248K 0.08%
9,499
+9
232
$244K 0.08%
1,101
+1
233
$244K 0.08%
+2,455
234
$243K 0.08%
4,930
+673
235
$243K 0.08%
4,628
+778
236
$242K 0.08%
+4,965
237
$241K 0.08%
1,474
+228
238
$240K 0.08%
15,338
+32
239
$237K 0.08%
3,294
-261
240
$236K 0.08%
10,575
241
$234K 0.08%
14,753
+301
242
$232K 0.08%
3,871
+83
243
$227K 0.07%
11,900
244
$227K 0.07%
8,540
+165
245
$226K 0.07%
512
+93
246
$226K 0.07%
6,199
247
$226K 0.07%
481
-369
248
$225K 0.07%
11,898
-427
249
$225K 0.07%
5,027
+90
250
$222K 0.07%
1,335
+71
8 9
10
11 12