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
601
$39K 0.01%
6,750
602
$38K 0.01%
945
+263
603
$38K 0.01%
1,842
-241
604
$38K 0.01%
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-1,601
605
$38K 0.01%
1,424
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606
$37K 0.01%
6,885
+7
607
$37K 0.01%
1,314
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608
$37K 0.01%
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609
$37K 0.01%
272
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610
$36K 0.01%
258
611
$36K 0.01%
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612
$36K 0.01%
48
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613
$36K 0.01%
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614
$36K 0.01%
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$36K 0.01%
1,225
-1,917
616
$36K 0.01%
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617
$36K 0.01%
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$36K 0.01%
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$36K 0.01%
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620
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$36K 0.01%
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622
$35K 0.01%
994
623
$35K 0.01%
756
624
$35K 0.01%
1,271
-79
625
$35K 0.01%
459
23 24
25
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