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
551
$46K 0.02%
3,385
-1,433
552
$46K 0.02%
333
-23
553
$46K 0.02%
210
+10
554
$46K 0.02%
3,464
+37
555
$46K 0.02%
1,786
-70
556
$46K 0.02%
1,648
+379
557
$46K 0.02%
302
-6
558
$46K 0.02%
546
-43
559
$45K 0.01%
825
-39
560
$45K 0.01%
2,123
-42
561
$45K 0.01%
998
-395
562
$45K 0.01%
580
+1
563
$45K 0.01%
1,286
564
$45K 0.01%
4,546
565
$45K 0.01%
890
-919
566
$45K 0.01%
1,678
+1
567
$45K 0.01%
243
568
$45K 0.01%
400
569
$44K 0.01%
1,200
570
$44K 0.01%
1,344
-3,509
571
$44K 0.01%
776
-292
572
$44K 0.01%
1,168
+110
573
$44K 0.01%
1,014
-158
574
$44K 0.01%
1,291
+237
575
$43K 0.01%
2,000
21 22
23
24 25