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
851
$17K 0.01%
507
852
$17K 0.01%
167
853
$17K 0.01%
234
854
$17K 0.01%
445
-60
855
$17K 0.01%
267
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856
$17K 0.01%
481
-94
857
$17K 0.01%
458
-15
858
$17K 0.01%
1,775
+1,000
859
$17K 0.01%
886
+185
860
$17K 0.01%
103
861
$17K 0.01%
6,821
862
$17K 0.01%
312
863
$17K 0.01%
84
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$17K 0.01%
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865
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490
866
$17K 0.01%
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867
$17K 0.01%
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868
$17K 0.01%
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869
$17K 0.01%
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870
$17K 0.01%
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$17K 0.01%
476
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$17K 0.01%
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874
$16K 0.01%
225
875
$16K 0.01%
956
-79
33 34
35
36 37