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
276
$186K 0.06%
6,411
277
$185K 0.06%
+7,080
278
$185K 0.06%
+16,957
279
$185K 0.06%
8,952
-1,241
280
$184K 0.06%
+6,785
281
$183K 0.06%
985
+321
282
$183K 0.06%
2,692
+865
283
$182K 0.06%
7,684
-437
284
$180K 0.06%
1,881
+1,025
285
$179K 0.06%
1,438
+276
286
$178K 0.06%
1,051
287
$178K 0.06%
1,082
+52
288
$178K 0.06%
3,276
-47
289
$178K 0.06%
4,300
-560
290
$177K 0.06%
799
-22
291
$177K 0.06%
5,326
+2,032
292
$177K 0.06%
3,196
+1,209
293
$177K 0.06%
7,983
294
$177K 0.06%
71,750
+6,500
295
$176K 0.06%
2,777
+2,124
296
$175K 0.06%
2,572
+846
297
$175K 0.06%
870
+2
298
$173K 0.06%
2,000
299
$169K 0.06%
1,531
-28
300
$168K 0.05%
7,013
-320
10 11
12
13 14