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
26
$1.84M 0.6%
22,701
+2,062
27
$1.82M 0.59%
44,589
+11
28
$1.78M 0.58%
53,018
-325
29
$1.77M 0.58%
82,100
+1,667
30
$1.69M 0.55%
26,497
+1,907
31
$1.69M 0.55%
6,446
-117
32
$1.68M 0.55%
8,514
+357
33
$1.66M 0.54%
14,120
-2,660
34
$1.62M 0.53%
43,949
+1,620
35
$1.53M 0.5%
30,585
-305
36
$1.52M 0.5%
70,806
-4,493
37
$1.49M 0.48%
11,968
-582
38
$1.44M 0.47%
22,470
+1,670
39
$1.41M 0.46%
34,411
-6,007
40
$1.39M 0.45%
103,086
-15,402
41
$1.38M 0.45%
34,959
-1,432
42
$1.37M 0.44%
31,518
-4,691
43
$1.33M 0.43%
14,829
+3,607
44
$1.33M 0.43%
+65,000
45
$1.29M 0.42%
21,415
-322
46
$1.28M 0.42%
5,830
+95
47
$1.24M 0.4%
10,516
+751
48
$1.24M 0.4%
2,525
-40
49
$1.22M 0.4%
20,266
-348
50
$1.18M 0.38%
37,699
+64
1
2
3 4 5