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
1776
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-10
1777
$0 ﹤0.01%
2
1778
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1779
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1780
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1781
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29
1782
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6
1783
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1784
$0 ﹤0.01%
3
1785
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1786
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1787
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-2,700
1788
$0 ﹤0.01%
100
-11
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-150
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$0 ﹤0.01%
3,500
1793
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1794
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1795
$0 ﹤0.01%
134
1796
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6
1797
$0 ﹤0.01%
110
1798
– –
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1799
$0 ﹤0.01%
22
-1
1800
– –
-1,200
70 71
72
73 74