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
1026
$10K ﹤0.01%
284
1027
$10K ﹤0.01%
450
+200
1028
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300
1029
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956
1030
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624
+197
1031
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172
1032
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900
1033
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841
-9
1034
$10K ﹤0.01%
270
1035
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102
1036
$10K ﹤0.01%
189
1037
$10K ﹤0.01%
1,700
1038
$10K ﹤0.01%
95
1039
$10K ﹤0.01%
7,834
+1,859
1040
$10K ﹤0.01%
712
1041
$10K ﹤0.01%
105
+2
1042
$10K ﹤0.01%
453
-58
1043
$10K ﹤0.01%
500
1044
$10K ﹤0.01%
345
1045
$10K ﹤0.01%
856
-497
1046
$10K ﹤0.01%
239
-13
1047
$10K ﹤0.01%
281
+2
1048
$10K ﹤0.01%
580
1049
$9K ﹤0.01%
+300
1050
$9K ﹤0.01%
414
40 41
42
43 44