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
501
$59K 0.02%
73,972
502
$59K 0.02%
2,038
+1,318
503
$59K 0.02%
2,078
+58
504
$59K 0.02%
2,058
505
$59K 0.02%
3,195
506
$59K 0.02%
353
-656
507
$58K 0.02%
2,260
+7
508
$58K 0.02%
156
+30
509
$57K 0.02%
1,812
+763
510
$57K 0.02%
5,028
-3,047
511
$56K 0.02%
1,101
+435
512
$56K 0.02%
3,807
+9
513
$56K 0.02%
2,171
514
$56K 0.02%
7,968
+10
515
$56K 0.02%
388
+3
516
$56K 0.02%
1,002
+1
517
$56K 0.02%
90
+19
518
$55K 0.02%
1,853
-200
519
$55K 0.02%
563
+190
520
$55K 0.02%
767
+1
521
$55K 0.02%
1,344
+450
522
$55K 0.02%
576
+100
523
$54K 0.02%
1,672
-227
524
$54K 0.02%
1,945
+220
525
$54K 0.02%
1,141
-126
19 20
21
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