PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1651
$1K ﹤0.01%
11
1652
$1K ﹤0.01%
1,735
1653
$1K ﹤0.01%
18
1654
$1K ﹤0.01%
+7
1655
$1K ﹤0.01%
42
1656
$1K ﹤0.01%
6
1657
– –
-181
1658
– –
-57
1659
$0 ﹤0.01%
133
1660
$0 ﹤0.01%
4
1661
$0 ﹤0.01%
174
1662
$0 ﹤0.01%
4
1663
$0 ﹤0.01%
4
1664
$0 ﹤0.01%
3
1665
– –
-1,670
1666
– –
-10
1667
$0 ﹤0.01%
2
1668
$0 ﹤0.01%
6
1669
$0 ﹤0.01%
13
1670
– –
-1
1671
$0 ﹤0.01%
6
1672
– –
-8
1673
– –
-2,700
1674
$0 ﹤0.01%
100
-11
1675
– –
-150
65 66
67
68 69