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
1876
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1877
$0 ﹤0.01%
+25
1878
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9
1879
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-100
1880
$0 ﹤0.01%
5
1881
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-16
1882
$0 ﹤0.01%
16
1883
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8
1884
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1885
$0 ﹤0.01%
3
-9
1886
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5
1887
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3
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1891
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2
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1893
$0 ﹤0.01%
15
1894
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-3
1895
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50
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1897
$0 ﹤0.01%
+4
1898
$0 ﹤0.01%
3
1899
– –
-84
1900
– –
-42
74 75
76
77 78