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
1401
$3K ﹤0.01%
+37
1402
$3K ﹤0.01%
104
1403
$3K ﹤0.01%
7
1404
$3K ﹤0.01%
110
1405
$3K ﹤0.01%
45
1406
$3K ﹤0.01%
34
1407
$3K ﹤0.01%
88
-25
1408
$3K ﹤0.01%
45
1409
$3K ﹤0.01%
39
1410
$3K ﹤0.01%
76
-61
1411
$3K ﹤0.01%
100
1412
$3K ﹤0.01%
+73
1413
$3K ﹤0.01%
80
1414
$3K ﹤0.01%
93
1415
$3K ﹤0.01%
195
+50
1416
$3K ﹤0.01%
103
1417
$3K ﹤0.01%
341
1418
$3K ﹤0.01%
23
-40
1419
$3K ﹤0.01%
51
1420
$3K ﹤0.01%
33
1421
$2K ﹤0.01%
16
1422
$2K ﹤0.01%
82
1423
$2K ﹤0.01%
237
1424
$2K ﹤0.01%
126
-24
1425
$2K ﹤0.01%
60
+20
55 56
57
58 59