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
1201
$6K ﹤0.01%
514
1202
$6K ﹤0.01%
100
1203
$6K ﹤0.01%
379
1204
$6K ﹤0.01%
1,136
1205
$6K ﹤0.01%
59
1206
$6K ﹤0.01%
200
1207
$5K ﹤0.01%
50
1208
$5K ﹤0.01%
180
1209
$5K ﹤0.01%
80
1210
$5K ﹤0.01%
1,526
1211
$5K ﹤0.01%
80
1212
$5K ﹤0.01%
54
-2
1213
$5K ﹤0.01%
165
1214
$5K ﹤0.01%
45
1215
$5K ﹤0.01%
124
1216
$5K ﹤0.01%
+30
1217
$5K ﹤0.01%
300
1218
$5K ﹤0.01%
440
1219
$5K ﹤0.01%
200
1220
$5K ﹤0.01%
100
1221
$5K ﹤0.01%
130
1222
$5K ﹤0.01%
92
-20
1223
$5K ﹤0.01%
100
1224
$5K ﹤0.01%
500
1225
$5K ﹤0.01%
696