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
1101
$8K ﹤0.01%
69
1102
$8K ﹤0.01%
174
1103
$8K ﹤0.01%
265
+3
1104
$8K ﹤0.01%
666
1105
$8K ﹤0.01%
843
-37
1106
$8K ﹤0.01%
80
+14
1107
$8K ﹤0.01%
68
1108
$8K ﹤0.01%
291
+2
1109
$8K ﹤0.01%
802
1110
$8K ﹤0.01%
1,652
1111
$8K ﹤0.01%
687
+14
1112
$8K ﹤0.01%
100
1113
$8K ﹤0.01%
+1
1114
$8K ﹤0.01%
106
-60
1115
$8K ﹤0.01%
96
1116
$8K ﹤0.01%
1
1117
$8K ﹤0.01%
131
1118
$8K ﹤0.01%
68
1119
$7K ﹤0.01%
+200
1120
$7K ﹤0.01%
204
1121
$7K ﹤0.01%
454
1122
$7K ﹤0.01%
40
1123
$7K ﹤0.01%
132
1124
$7K ﹤0.01%
100
1125
$7K ﹤0.01%
93