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
1826
– –
-2,247
1827
$0 ﹤0.01%
1
1828
$0 ﹤0.01%
7
-5
1829
– –
-41
1830
$0 ﹤0.01%
3
1831
$0 ﹤0.01%
2
1832
$0 ﹤0.01%
3
1833
– –
-63
1834
$0 ﹤0.01%
4
1835
$0 ﹤0.01%
2
-12
1836
$0 ﹤0.01%
2
1837
$0 ﹤0.01%
10
1838
– –
-83
1839
$0 ﹤0.01%
2
1840
$0 ﹤0.01%
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1841
$0 ﹤0.01%
+4
1842
$0 ﹤0.01%
1
1843
– –
-19
1844
– –
-168
1845
– –
-149
1846
$0 ﹤0.01%
12
1847
$0 ﹤0.01%
35
1848
$0 ﹤0.01%
1
1849
– –
-650
1850
$0 ﹤0.01%
32
72 73
74
75 76