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
726
$25K 0.01%
1,000
727
$25K 0.01%
233
-30
728
$25K 0.01%
425
+151
729
$25K 0.01%
9,100
730
$25K 0.01%
280
-50
731
$25K 0.01%
412
+4
732
$25K 0.01%
1,800
733
$25K 0.01%
186
-12
734
$24K 0.01%
73
-8
735
$24K 0.01%
+220
736
$24K 0.01%
710
737
$24K 0.01%
86
+9
738
$24K 0.01%
911
-4
739
$24K 0.01%
478
+19
740
$24K 0.01%
4,859
741
$24K 0.01%
75
+18
742
$24K 0.01%
630
+79
743
$24K 0.01%
1,100
744
$24K 0.01%
614
+1
745
$24K 0.01%
86
+36
746
$24K 0.01%
209
+105
747
$24K 0.01%
+1,150
748
$24K 0.01%
656
-200
749
$24K 0.01%
132
+12
750
$24K 0.01%
310
-216
28 29
30
31 32