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
451
$78K 0.03%
1,026
+28
452
$77K 0.03%
2,059
453
$76K 0.02%
+18,350
454
$76K 0.02%
880
-110
455
$76K 0.02%
2,308
-306
456
$76K 0.02%
798
+65
457
$75K 0.02%
349
-1
458
$75K 0.02%
813
+6
459
$75K 0.02%
969
+580
460
$75K 0.02%
480
461
$75K 0.02%
2,527
-164
462
$74K 0.02%
3,150
463
$73K 0.02%
1,403
+576
464
$72K 0.02%
1,625
465
$72K 0.02%
556
+51
466
$72K 0.02%
774
-12
467
$71K 0.02%
1,734
+6
468
$70K 0.02%
895
469
$70K 0.02%
+4,550
470
$70K 0.02%
499
-11
471
$69K 0.02%
2,032
-344
472
$68K 0.02%
6,714
473
$68K 0.02%
752
+2
474
$68K 0.02%
671
-30
475
$68K 0.02%
1,221
+9
17 18
19
20 21