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
901
$15K ﹤0.01%
292
+48
902
$15K ﹤0.01%
426
903
$15K ﹤0.01%
275
904
$15K ﹤0.01%
417
905
$15K ﹤0.01%
750
906
$15K ﹤0.01%
107
907
$15K ﹤0.01%
150
908
$15K ﹤0.01%
557
+8
909
$15K ﹤0.01%
55
910
$15K ﹤0.01%
350
911
$15K ﹤0.01%
350
912
$14K ﹤0.01%
150
913
$14K ﹤0.01%
+178
914
$14K ﹤0.01%
492
+101
915
$14K ﹤0.01%
175
916
$14K ﹤0.01%
348
917
$14K ﹤0.01%
87
-250
918
$14K ﹤0.01%
330
+47
919
$14K ﹤0.01%
349
-200
920
$14K ﹤0.01%
830
-32
921
$14K ﹤0.01%
135
922
$14K ﹤0.01%
693
923
$14K ﹤0.01%
1,650
924
$14K ﹤0.01%
1,360
925
$14K ﹤0.01%
352
+101
35 36
37
38 39