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
626
$35K 0.01%
753
627
$35K 0.01%
285
+100
628
$35K 0.01%
1,368
+63
629
$35K 0.01%
+948
630
$35K 0.01%
1,160
-20
631
$35K 0.01%
712
+42
632
$35K 0.01%
663
+9
633
$34K 0.01%
571
-1,387
634
$34K 0.01%
600
+50
635
$34K 0.01%
2,350
636
$34K 0.01%
318
-80
637
$33K 0.01%
290
+250
638
$33K 0.01%
487
-200
639
$33K 0.01%
1,000
640
$33K 0.01%
2,117
+533
641
$33K 0.01%
1,341
-514
642
$33K 0.01%
143
643
$33K 0.01%
351
+100
644
$33K 0.01%
1,077
+5
645
$33K 0.01%
1,211
646
$32K 0.01%
1,139
+6
647
$32K 0.01%
300
648
$32K 0.01%
1,605
+78
649
$32K 0.01%
1,549
+349
650
$32K 0.01%
1,800
24 25
26
27 28