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
1076
$9K ﹤0.01%
223
1077
$9K ﹤0.01%
1,500
1078
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37
1079
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+153
1080
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750
1081
$8K ﹤0.01%
142
1082
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183
1083
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75
+38
1084
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500
1085
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1086
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400
1087
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137
+37
1088
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533
1089
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227
-13
1090
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510
1091
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164
1092
$8K ﹤0.01%
1,100
1093
$8K ﹤0.01%
822
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1094
$8K ﹤0.01%
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1095
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1096
$8K ﹤0.01%
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-241
1097
$8K ﹤0.01%
248
+71
1098
$8K ﹤0.01%
500
1099
$8K ﹤0.01%
+202
1100
$8K ﹤0.01%
192
42 43
44
45 46