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
1901
– –
-220
1902
– –
-23
1903
$0 ﹤0.01%
1
-6
1904
$0 ﹤0.01%
+4
1905
$0 ﹤0.01%
5
1906
– –
-78
1907
– –
-178
1908
$0 ﹤0.01%
100
1909
$0 ﹤0.01%
8
1910
– –
-400
1911
– –
-60
1912
$0 ﹤0.01%
5
1913
$0 ﹤0.01%
2
1914
$0 ﹤0.01%
29
1915
– –
-12
1916
$0 ﹤0.01%
3
1917
– –
-31
1918
$0 ﹤0.01%
4
1919
– –
-13
1920
– –
-50
1921
– –
-5
1922
– –
-39
1923
$0 ﹤0.01%
+10
1924
$0 ﹤0.01%
2
1925
$0 ﹤0.01%
8
74 75 76
77
78