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
51
$1.13M 0.37%
43,687
+10,732
52
$1.09M 0.35%
21,092
-466
53
$1.09M 0.35%
3,254
-289
54
$1.09M 0.35%
7,816
-280
55
$1.07M 0.35%
2,140
+631
56
$1.07M 0.35%
18,577
+61
57
$1.06M 0.35%
36,392
+2,680
58
$1.06M 0.35%
19,855
+2,355
59
$1.04M 0.34%
7,532
+236
60
$1.01M 0.33%
6,408
-589
61
$1M 0.33%
13,660
-1,920
62
$1M 0.33%
3,560
-128
63
$1M 0.33%
4,614
+4
64
$998K 0.32%
10,369
+231
65
$988K 0.32%
19,739
+4,384
66
$955K 0.31%
21,724
+968
67
$947K 0.31%
21,911
-3,145
68
$934K 0.3%
29,822
+2,214
69
$930K 0.3%
25,090
-4,990
70
$927K 0.3%
50,133
+8,670
71
$914K 0.3%
12,385
+2,395
72
$897K 0.29%
6,022
+417
73
$893K 0.29%
28,091
+3,288
74
$893K 0.29%
9,528
+3,880
75
$879K 0.29%
6,150
+2,535
1 2
3
4 5