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
801
$20K 0.01%
809
-493
802
$20K 0.01%
2,029
803
$19K 0.01%
2,154
+267
804
$19K 0.01%
376
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805
$19K 0.01%
678
806
$19K 0.01%
268
-100
807
$19K 0.01%
720
+710
808
$19K 0.01%
1,604
+304
809
$19K 0.01%
500
810
$19K 0.01%
2,949
811
$19K 0.01%
+600
812
$19K 0.01%
314
813
$19K 0.01%
3,844
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814
$18K 0.01%
128
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815
$18K 0.01%
67
816
$18K 0.01%
276
817
$18K 0.01%
1,048
+200
818
$18K 0.01%
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819
$18K 0.01%
306
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820
$18K 0.01%
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821
$18K 0.01%
1,700
822
$18K 0.01%
1,277
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823
$18K 0.01%
1,565
824
$18K 0.01%
527
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825
$18K 0.01%
1,447
-500
31 32
33
34 35