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
476
$67K 0.02%
1,716
-86
477
$67K 0.02%
2,976
478
$66K 0.02%
1,812
+222
479
$66K 0.02%
3,150
-300
480
$66K 0.02%
971
+2
481
$66K 0.02%
279
-3
482
$66K 0.02%
1,330
+1,244
483
$65K 0.02%
1,095
484
$65K 0.02%
285
485
$64K 0.02%
916
486
$64K 0.02%
950
-100
487
$63K 0.02%
2,025
+2,019
488
$63K 0.02%
17,500
489
$62K 0.02%
561
+61
490
$62K 0.02%
832
491
$62K 0.02%
+4,764
492
$61K 0.02%
436
+200
493
$61K 0.02%
598
+31
494
$61K 0.02%
1,650
+1,150
495
$61K 0.02%
363
+13
496
$60K 0.02%
726
+187
497
$60K 0.02%
244
+30
498
$60K 0.02%
2,464
+42
499
$60K 0.02%
656
+111
500
$60K 0.02%
6,900
-300
18 19
20
21 22