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
376
$105K 0.03%
2,841
+666
377
$105K 0.03%
1,655
+1,543
378
$105K 0.03%
857
-76
379
$104K 0.03%
61
+14
380
$104K 0.03%
1,239
-15,253
381
$104K 0.03%
963
-288
382
$103K 0.03%
4,930
383
$103K 0.03%
7,376
+1,206
384
$102K 0.03%
1,277
+115
385
$101K 0.03%
6,147
+1,240
386
$101K 0.03%
4,950
+68
387
$100K 0.03%
7,452
388
$100K 0.03%
4,250
-100
389
$99K 0.03%
1,725
-57
390
$99K 0.03%
4,496
-31
391
$99K 0.03%
635
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$99K 0.03%
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393
$98K 0.03%
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394
$98K 0.03%
2,128
395
$97K 0.03%
300
396
$97K 0.03%
2,901
+76
397
$97K 0.03%
749
+92
398
$97K 0.03%
1,629
399
$97K 0.03%
423
+415
400
$95K 0.03%
5,648
+812
14 15
16
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