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
1251
$5K ﹤0.01%
555
1252
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228
1253
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158
1254
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52
1255
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172
1256
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1257
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24
1258
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446
1259
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65
-3
1260
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44
+3
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+140
1262
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40
1264
$4K ﹤0.01%
158
1265
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100
+50
1266
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1267
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148
+86
1268
$4K ﹤0.01%
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1270
$4K ﹤0.01%
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1271
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1272
$4K ﹤0.01%
193
1273
$4K ﹤0.01%
313
1274
$4K ﹤0.01%
413
1275
$4K ﹤0.01%
160
+19
49 50
51
52 53