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
1226
$5K ﹤0.01%
129
1227
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82
1228
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1229
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1230
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500
1231
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+10
1232
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66
-20
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90
1234
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45
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1235
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+100
1236
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1237
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1238
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1239
$5K ﹤0.01%
1,157
1240
$5K ﹤0.01%
1,212
1241
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1242
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55
+45
1243
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871
+306
1244
$5K ﹤0.01%
119
1245
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80
1246
$5K ﹤0.01%
402
-42
1247
$5K ﹤0.01%
30
+1
1248
$5K ﹤0.01%
500
1249
$5K ﹤0.01%
87
1250
$5K ﹤0.01%
138
48 49
50
51 52