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
251
$221K 0.07%
6,150
252
$219K 0.07%
3,512
+3
253
$219K 0.07%
7,927
-536
254
$217K 0.07%
10,000
255
$217K 0.07%
7,670
+2,147
256
$215K 0.07%
5,593
+5,458
257
$215K 0.07%
3,702
+1,374
258
$215K 0.07%
942
-353
259
$212K 0.07%
6,834
-203
260
$209K 0.07%
2,155
261
$208K 0.07%
2,074
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262
$208K 0.07%
7,034
-4,511
263
$205K 0.07%
6,624
+4,624
264
$204K 0.07%
4,352
-716
265
$203K 0.07%
1,321
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266
$200K 0.07%
4,265
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267
$196K 0.06%
6,716
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268
$196K 0.06%
6,264
+1,514
269
$195K 0.06%
11,424
-5,716
270
$195K 0.06%
4,456
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271
$194K 0.06%
724
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272
$191K 0.06%
937
+330
273
$189K 0.06%
2,138
+449
274
$188K 0.06%
2,438
+1,976
275
$186K 0.06%
987
+17
9 10
11
12 13