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
301
$166K 0.05%
295
-1
302
$165K 0.05%
2,034
+760
303
$164K 0.05%
2,078
+46
304
$163K 0.05%
+3,663
305
$161K 0.05%
5,027
306
$161K 0.05%
10,021
+38
307
$160K 0.05%
6,148
+1,012
308
$159K 0.05%
831
+84
309
$158K 0.05%
2,003
+84
310
$156K 0.05%
723
+348
311
$155K 0.05%
1,320
+125
312
$154K 0.05%
2,405
+325
313
$154K 0.05%
2,637
+1,296
314
$153K 0.05%
7,719
+30
315
$153K 0.05%
1,486
-54
316
$152K 0.05%
1,023
+8
317
$152K 0.05%
4,584
+300
318
$152K 0.05%
5,748
+2,209
319
$151K 0.05%
9,636
+610
320
$150K 0.05%
2,853
+250
321
$150K 0.05%
9,504
-368
322
$149K 0.05%
6,223
+575
323
$147K 0.05%
4,751
-1,798
324
$147K 0.05%
987
+53
325
$146K 0.05%
9,930
+1,405
11 12
13
14 15