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
776
$21K 0.01%
+305
777
$21K 0.01%
1,569
-161
778
$21K 0.01%
221
779
$21K 0.01%
37
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780
$21K 0.01%
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781
$21K 0.01%
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782
$21K 0.01%
852
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$21K 0.01%
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784
$21K 0.01%
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$21K 0.01%
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787
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788
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$20K 0.01%
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$20K 0.01%
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$20K 0.01%
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$20K 0.01%
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$20K 0.01%
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799
$20K 0.01%
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$20K 0.01%
200
-201
30 31
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33 34