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
1001
$11K ﹤0.01%
417
1002
$11K ﹤0.01%
960
-266
1003
$11K ﹤0.01%
110
1004
$11K ﹤0.01%
207
+1
1005
$11K ﹤0.01%
38
-2
1006
$11K ﹤0.01%
1,255
1007
$11K ﹤0.01%
110
+5
1008
$11K ﹤0.01%
144
1009
$11K ﹤0.01%
2,000
1010
$11K ﹤0.01%
201
+3
1011
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1012
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+15
1013
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200
+50
1014
$11K ﹤0.01%
+230
1015
$11K ﹤0.01%
+716
1016
$11K ﹤0.01%
100
1017
$11K ﹤0.01%
400
1018
$11K ﹤0.01%
1,034
1019
$11K ﹤0.01%
199
1020
$11K ﹤0.01%
356
+301
1021
$11K ﹤0.01%
207
1022
$11K ﹤0.01%
116
1023
$11K ﹤0.01%
100
1024
$10K ﹤0.01%
150
1025
$10K ﹤0.01%
128
39 40
41
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