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
1126
$7K ﹤0.01%
796
1127
$7K ﹤0.01%
215
1128
$7K ﹤0.01%
480
+100
1129
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1130
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1131
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150
-40
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1133
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1,000
1134
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1135
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1136
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1139
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1140
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1141
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1142
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1143
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2,193
+732
1145
$7K ﹤0.01%
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1146
$7K ﹤0.01%
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1147
$7K ﹤0.01%
242
1148
$7K ﹤0.01%
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1149
$7K ﹤0.01%
245
+2
1150
$7K ﹤0.01%
1,362