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
876
$16K 0.01%
600
877
$16K 0.01%
500
878
$16K 0.01%
1,744
879
$16K 0.01%
1,250
880
$16K 0.01%
810
881
$16K 0.01%
94
882
$16K 0.01%
618
883
$16K 0.01%
409
-73
884
$16K 0.01%
1,500
885
$16K 0.01%
675
886
$16K 0.01%
200
-3
887
$16K 0.01%
440
+292
888
$16K 0.01%
300
889
$16K 0.01%
406
890
$16K 0.01%
4,000
891
$16K 0.01%
552
892
$16K 0.01%
142
893
$15K ﹤0.01%
342
894
$15K ﹤0.01%
167
+1
895
$15K ﹤0.01%
146
+9
896
$15K ﹤0.01%
430
897
$15K ﹤0.01%
148
898
$15K ﹤0.01%
315
+3
899
$15K ﹤0.01%
300
-108
900
$15K ﹤0.01%
221
34 35
36
37 38