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
976
$12K ﹤0.01%
266
977
$12K ﹤0.01%
642
978
$12K ﹤0.01%
1,326
979
$12K ﹤0.01%
390
980
$12K ﹤0.01%
4,150
981
$12K ﹤0.01%
404
982
$12K ﹤0.01%
313
-410
983
$12K ﹤0.01%
315
984
$12K ﹤0.01%
54
985
$12K ﹤0.01%
120
986
$12K ﹤0.01%
296
+73
987
$12K ﹤0.01%
508
988
$11K ﹤0.01%
224
989
$11K ﹤0.01%
+524
990
$11K ﹤0.01%
180
+65
991
$11K ﹤0.01%
1,050
-3,750
992
$11K ﹤0.01%
143
993
$11K ﹤0.01%
600
994
$11K ﹤0.01%
189
995
$11K ﹤0.01%
232
996
$11K ﹤0.01%
142
997
$11K ﹤0.01%
175
998
$11K ﹤0.01%
650
-290
999
$11K ﹤0.01%
843
+14
1000
$11K ﹤0.01%
323
-1,359
38 39
40
41 42