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
1426
$2K ﹤0.01%
38
1427
$2K ﹤0.01%
532
+230
1428
$2K ﹤0.01%
+18
1429
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473
1430
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16
+4
1431
$2K ﹤0.01%
400
1432
$2K ﹤0.01%
858
1433
$2K ﹤0.01%
854
+359
1434
$2K ﹤0.01%
4
+1
1435
$2K ﹤0.01%
3,554
+52
1436
$2K ﹤0.01%
40
+2
1437
$2K ﹤0.01%
100
-129
1438
$2K ﹤0.01%
41
-5
1439
$2K ﹤0.01%
51
1440
$2K ﹤0.01%
100
1441
$2K ﹤0.01%
199
1442
$2K ﹤0.01%
400
1443
$2K ﹤0.01%
67
1444
$2K ﹤0.01%
18
1445
$2K ﹤0.01%
67
1446
$2K ﹤0.01%
76
1447
$2K ﹤0.01%
62
1448
$2K ﹤0.01%
+23
1449
$2K ﹤0.01%
134
1450
$2K ﹤0.01%
300
56 57
58
59 60