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
651
$32K 0.01%
916
652
$32K 0.01%
545
653
$32K 0.01%
797
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654
$32K 0.01%
516
655
$32K 0.01%
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656
$32K 0.01%
280
657
$32K 0.01%
523
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658
$31K 0.01%
4,202
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659
$31K 0.01%
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660
$31K 0.01%
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661
$31K 0.01%
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662
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663
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665
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$31K 0.01%
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669
$30K 0.01%
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673
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674
$30K 0.01%
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675
$30K 0.01%
1,336
+11
25 26
27
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