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
426
$85K 0.03%
6,256
+1
427
$85K 0.03%
1,648
428
$84K 0.03%
673
-13
429
$84K 0.03%
354
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430
$84K 0.03%
267
+71
431
$83K 0.03%
563
+9
432
$83K 0.03%
627
433
$82K 0.03%
679
+233
434
$82K 0.03%
1,067
+195
435
$82K 0.03%
2,086
436
$82K 0.03%
2,648
+102
437
$81K 0.03%
2,563
438
$81K 0.03%
5,450
+1,000
439
$80K 0.03%
7,202
+3,300
440
$80K 0.03%
1,344
-22
441
$80K 0.03%
4,085
+1,306
442
$80K 0.03%
6,000
-186
443
$80K 0.03%
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444
$79K 0.03%
647
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445
$79K 0.03%
325
446
$79K 0.03%
1,592
-59
447
$79K 0.03%
960
-6
448
$79K 0.03%
905
+53
449
$79K 0.03%
2,246
-441
450
$79K 0.03%
983
16 17
18
19 20