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
1726
– –
-101
1727
$0 ﹤0.01%
11
1728
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123
1729
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-80
1730
$0 ﹤0.01%
2
1731
$0 ﹤0.01%
20
1732
– –
-631
1733
– –
-19
1734
$0 ﹤0.01%
60
1735
$0 ﹤0.01%
4
1736
$0 ﹤0.01%
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1737
$0 ﹤0.01%
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1738
$0 ﹤0.01%
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1739
$0 ﹤0.01%
25
1740
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-17
1741
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1742
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1743
$0 ﹤0.01%
6
1744
– –
-300
1745
$0 ﹤0.01%
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1746
$0 ﹤0.01%
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1747
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0
1748
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-48
1749
$0 ﹤0.01%
22
1750
– –
-5,812
68 69
70
71 72