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
1376
$3K ﹤0.01%
17
+4
1377
$3K ﹤0.01%
25
-12
1378
$3K ﹤0.01%
159
+2
1379
$3K ﹤0.01%
49
1380
$3K ﹤0.01%
18
1381
$3K ﹤0.01%
87
1382
$3K ﹤0.01%
60
1383
$3K ﹤0.01%
167
1384
$3K ﹤0.01%
244
+136
1385
$3K ﹤0.01%
60
1386
$3K ﹤0.01%
48
1387
$3K ﹤0.01%
48
1388
$3K ﹤0.01%
157
1389
$3K ﹤0.01%
62
1390
$3K ﹤0.01%
+699
1391
$3K ﹤0.01%
20
-3
1392
$3K ﹤0.01%
225
-400
1393
$3K ﹤0.01%
26
+4
1394
$3K ﹤0.01%
351
-60
1395
$3K ﹤0.01%
200
-450
1396
$3K ﹤0.01%
+24
1397
$3K ﹤0.01%
249
1398
$3K ﹤0.01%
400
1399
$3K ﹤0.01%
71
1400
$3K ﹤0.01%
43
54 55
56
57 58