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
676
$29K 0.01%
198
-32
677
$29K 0.01%
+1,029
678
$29K 0.01%
150
679
$29K 0.01%
220
680
$29K 0.01%
1,057
-407
681
$29K 0.01%
2,000
682
$29K 0.01%
550
683
$29K 0.01%
1,837
+80
684
$29K 0.01%
408
685
$29K 0.01%
266
686
$29K 0.01%
100
-50
687
$28K 0.01%
253
-18
688
$28K 0.01%
+267
689
$28K 0.01%
340
+120
690
$28K 0.01%
906
-2
691
$28K 0.01%
+336
692
$28K 0.01%
664
693
$28K 0.01%
1,445
+1,343
694
$28K 0.01%
132
695
$28K 0.01%
2,000
-500
696
$28K 0.01%
340
697
$27K 0.01%
592
698
$27K 0.01%
1,214
-5
699
$27K 0.01%
505
+100
700
$27K 0.01%
925
+5
26 27
28
29 30