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
751
$24K 0.01%
208
-91
752
$23K 0.01%
117
-8
753
$23K 0.01%
755
-159
754
$23K 0.01%
450
755
$23K 0.01%
878
+548
756
$23K 0.01%
2,080
757
$23K 0.01%
252
-1
758
$23K 0.01%
553
+1
759
$23K 0.01%
1,049
+8
760
$23K 0.01%
1,000
-1,629
761
$22K 0.01%
375
+125
762
$22K 0.01%
830
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763
$22K 0.01%
1,465
764
$22K 0.01%
802
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765
$22K 0.01%
603
766
$22K 0.01%
543
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767
$22K 0.01%
720
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768
$22K 0.01%
440
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769
$22K 0.01%
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770
$22K 0.01%
1,820
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771
$22K 0.01%
275
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772
$22K 0.01%
414
-100
773
$22K 0.01%
500
774
$22K 0.01%
569
775
$21K 0.01%
3,805
-5,153
29 30
31
32 33