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
1801
$0 ﹤0.01%
4
1802
– –
-13
1803
– –
-50
1804
– –
-5
1805
– –
-39
1806
$0 ﹤0.01%
+10
1807
$0 ﹤0.01%
2
1808
$0 ﹤0.01%
8
1809
$0 ﹤0.01%
1
1810
$0 ﹤0.01%
+4
1811
$0 ﹤0.01%
2
1812
– –
0
1813
$0 ﹤0.01%
16
1814
– –
-5
1815
$0 ﹤0.01%
79
1816
$0 ﹤0.01%
16
1817
– –
-398
1818
$0 ﹤0.01%
+118
1819
$0 ﹤0.01%
2
1820
$0 ﹤0.01%
3
1821
$0 ﹤0.01%
2
1822
– –
-100
1823
– –
-1,500
1824
$0 ﹤0.01%
28
1825
– –
-6
71 72
73
74 75