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
951
$13K ﹤0.01%
140
952
$13K ﹤0.01%
32
+29
953
$13K ﹤0.01%
74
-6
954
$13K ﹤0.01%
93
-56
955
$13K ﹤0.01%
542
956
$13K ﹤0.01%
126
957
$13K ﹤0.01%
+1,289
958
$13K ﹤0.01%
2,600
959
$13K ﹤0.01%
150
960
$13K ﹤0.01%
+450
961
$12K ﹤0.01%
50
+1
962
$12K ﹤0.01%
460
-2
963
$12K ﹤0.01%
215
964
$12K ﹤0.01%
430
+7
965
$12K ﹤0.01%
94
-8
966
$12K ﹤0.01%
217
967
$12K ﹤0.01%
500
968
$12K ﹤0.01%
510
-240
969
$12K ﹤0.01%
+439
970
$12K ﹤0.01%
2,297
971
$12K ﹤0.01%
100
972
$12K ﹤0.01%
266
973
$12K ﹤0.01%
130
974
$12K ﹤0.01%
265
+220
975
$12K ﹤0.01%
390
+5
37 38
39
40 41