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
1151
$7K ﹤0.01%
68
1152
$7K ﹤0.01%
233
1153
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1154
$7K ﹤0.01%
400
1155
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1156
$7K ﹤0.01%
81
+70
1157
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34
-32
1158
$7K ﹤0.01%
+402
1159
$7K ﹤0.01%
120
+1
1160
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1161
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1162
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1163
$7K ﹤0.01%
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1164
$7K ﹤0.01%
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1165
$7K ﹤0.01%
4,076
+82
1166
$7K ﹤0.01%
697
1167
$7K ﹤0.01%
593
+10
1168
$6K ﹤0.01%
1,000
1169
$6K ﹤0.01%
52
-1
1170
$6K ﹤0.01%
91
1171
$6K ﹤0.01%
5
1172
$6K ﹤0.01%
+250
1173
$6K ﹤0.01%
+150
1174
$6K ﹤0.01%
175
-11
1175
$6K ﹤0.01%
100
45 46
47
48 49