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
926
$14K ﹤0.01%
657
927
$14K ﹤0.01%
1,000
928
$14K ﹤0.01%
205
929
$14K ﹤0.01%
58
-50
930
$14K ﹤0.01%
659
931
$14K ﹤0.01%
400
932
$14K ﹤0.01%
75
933
$14K ﹤0.01%
140
+137
934
$14K ﹤0.01%
325
935
$14K ﹤0.01%
162
936
$14K ﹤0.01%
3,150
937
$14K ﹤0.01%
600
938
$14K ﹤0.01%
427
939
$13K ﹤0.01%
500
940
$13K ﹤0.01%
64
+55
941
$13K ﹤0.01%
900
942
$13K ﹤0.01%
654
+454
943
$13K ﹤0.01%
229
944
$13K ﹤0.01%
355
-500
945
$13K ﹤0.01%
246
+124
946
$13K ﹤0.01%
1,313
947
$13K ﹤0.01%
96
-3
948
$13K ﹤0.01%
260
-603
949
$13K ﹤0.01%
356
-398
950
$13K ﹤0.01%
170
+130
36 37
38
39 40