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
526
$53K 0.02%
1,629
527
$53K 0.02%
6,556
+34
528
$53K 0.02%
234
-77
529
$53K 0.02%
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-113
530
$52K 0.02%
787
-1
531
$52K 0.02%
2,162
+512
532
$52K 0.02%
2,730
533
$52K 0.02%
575
-400
534
$52K 0.02%
1,855
+150
535
$51K 0.02%
859
536
$51K 0.02%
2,003
-57
537
$50K 0.02%
700
538
$50K 0.02%
1,536
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539
$50K 0.02%
487
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540
$50K 0.02%
635
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541
$49K 0.02%
146
542
$49K 0.02%
+850
543
$49K 0.02%
905
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544
$48K 0.02%
891
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545
$48K 0.02%
334
546
$48K 0.02%
1,274
547
$48K 0.02%
1,200
548
$48K 0.02%
2,369
549
$48K 0.02%
1,080
+216
550
$48K 0.02%
991
+150
20 21
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