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
76
$879K 0.29%
5,952
-605
77
$876K 0.28%
4,097
+3,917
78
$866K 0.28%
321
+34
79
$857K 0.28%
16,419
-392
80
$856K 0.28%
15,760
+3,808
81
$850K 0.28%
4,823
+380
82
$850K 0.28%
10,741
+52
83
$850K 0.28%
27,770
-480
84
$809K 0.26%
+16,195
85
$800K 0.26%
21,891
+2,024
86
$797K 0.26%
8,662
+421
87
$785K 0.26%
9,393
+84
88
$784K 0.26%
22,833
-8,537
89
$755K 0.25%
4,000
90
$751K 0.24%
23,600
+20,600
91
$731K 0.24%
14,121
+1,225
92
$718K 0.23%
11,317
+1,661
93
$711K 0.23%
6,092
+647
94
$704K 0.23%
1,982
-147
95
$700K 0.23%
67,913
-250
96
$698K 0.23%
12,124
+691
97
$694K 0.23%
6,652
+82
98
$689K 0.22%
3,276
+77
99
$687K 0.22%
4,157
-716
100
$687K 0.22%
4,236
-25
2 3
4
5 6