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
1801
$0 ﹤0.01%
10
1802
– –
-13
1803
$0 ﹤0.01%
37
1804
$0 ﹤0.01%
54
1805
$0 ﹤0.01%
9
1806
– –
-200
1807
– –
-32
1808
– –
-31
1809
– –
-1,000
1810
– –
-51
1811
$0 ﹤0.01%
190
1812
$0 ﹤0.01%
22
-1
1813
– –
-1,200
1814
$0 ﹤0.01%
5
1815
$0 ﹤0.01%
12
1816
– –
-47
1817
$0 ﹤0.01%
75
1818
$0 ﹤0.01%
13
1819
– –
-135
1820
$0 ﹤0.01%
2
-12
1821
– –
-500
1822
– –
-100
1823
$0 ﹤0.01%
30
1824
$0 ﹤0.01%
11
1825
– –
-31
71 72
73
74 75