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
101
$678K 0.22%
2,439
+1,030
102
$671K 0.22%
76,194
-201
103
$666K 0.22%
12,868
+1,634
104
$649K 0.21%
1,339
-50
105
$649K 0.21%
2,337
+103
106
$632K 0.21%
4,286
+34
107
$631K 0.21%
13,492
-654
108
$622K 0.2%
12,456
+1,986
109
$607K 0.2%
15,290
-3,750
110
$594K 0.19%
24,105
+1,460
111
$593K 0.19%
17,037
+485
112
$592K 0.19%
15,485
+10,514
113
$590K 0.19%
11,898
+856
114
$590K 0.19%
4,598
-2,124
115
$587K 0.19%
1,997
+345
116
$583K 0.19%
8,770
-1,200
117
$578K 0.19%
2,391
-258
118
$565K 0.18%
46,818
+583
119
$553K 0.18%
4,679
+25
120
$546K 0.18%
2,150
+55
121
$542K 0.18%
5,212
-131
122
$540K 0.18%
2,702
+81
123
$528K 0.17%
2,100
-999
124
$525K 0.17%
9,016
+1,319
125
$523K 0.17%
6,462
-98
3 4
5
6 7