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
1826
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1827
$0 ﹤0.01%
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1828
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1829
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-10
1830
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5
1831
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12
1832
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-47
1833
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75
1834
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1835
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1836
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2
-12
1837
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-500
1838
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1839
$0 ﹤0.01%
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1840
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1841
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1842
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1843
$0 ﹤0.01%
1
1844
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7
-5
1845
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1846
$0 ﹤0.01%
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1847
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1848
$0 ﹤0.01%
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1849
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1850
$0 ﹤0.01%
2
-12
72 73
74
75 76