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
826
$18K 0.01%
+1,000
827
$18K 0.01%
698
+230
828
$18K 0.01%
719
829
$18K 0.01%
459
-60
830
$18K 0.01%
773
+35
831
$18K 0.01%
+539
832
$18K 0.01%
174
+134
833
$18K 0.01%
604
834
$18K 0.01%
4,500
-2,000
835
$18K 0.01%
1,340
836
$18K 0.01%
500
-3,000
837
$18K 0.01%
293
+1
838
$18K 0.01%
502
839
$18K 0.01%
1,496
+1,171
840
$18K 0.01%
3,496
-5,900
841
$18K 0.01%
503
842
$18K 0.01%
137
+1
843
$18K 0.01%
542
844
$17K 0.01%
736
+54
845
$17K 0.01%
1,500
846
$17K 0.01%
147
+21
847
$17K 0.01%
1,399
+178
848
$17K 0.01%
1,412
849
$17K 0.01%
476
+4
850
$17K 0.01%
576
+1
32 33
34
35 36