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
1676
$0 ﹤0.01%
60
1677
$0 ﹤0.01%
4
1678
$0 ﹤0.01%
2
1679
$0 ﹤0.01%
4
1680
$0 ﹤0.01%
9
1681
$0 ﹤0.01%
8
1682
– –
-9
1683
$0 ﹤0.01%
2
1684
$0 ﹤0.01%
25
1685
– –
-1,491
1686
$0 ﹤0.01%
16
1687
$0 ﹤0.01%
1
1688
– –
-17
1689
$0 ﹤0.01%
4
1690
– –
-6
1691
– –
-4,500
1692
– –
-65
1693
$0 ﹤0.01%
6
1694
– –
-9
1695
$0 ﹤0.01%
36
1696
– –
-300
1697
$0 ﹤0.01%
31
1698
$0 ﹤0.01%
4
1699
$0 ﹤0.01%
9
1700
$0 ﹤0.01%
3
66 67
68
69 70