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
401
$95K 0.03%
11,159
-352
402
$95K 0.03%
2,300
403
$94K 0.03%
918
404
$93K 0.03%
+3,888
405
$93K 0.03%
1,147
+2
406
$93K 0.03%
1,554
+82
407
$93K 0.03%
1,021
-45
408
$92K 0.03%
616
-255
409
$91K 0.03%
1,471
+282
410
$91K 0.03%
1,293
+305
411
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2,514
+327
412
$91K 0.03%
561
-248
413
$91K 0.03%
11,717
-670
414
$90K 0.03%
2,830
+300
415
$90K 0.03%
4,117
-278
416
$89K 0.03%
300
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417
$89K 0.03%
2,704
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418
$89K 0.03%
2,346
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419
$88K 0.03%
610
-40
420
$87K 0.03%
13,042
-2,286
421
$87K 0.03%
717
+87
422
$86K 0.03%
+8,000
423
$86K 0.03%
4,707
-143
424
$86K 0.03%
3,822
+6
425
$86K 0.03%
+2,578
15 16
17
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