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
1451
$2K ﹤0.01%
364
-154
1452
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21
+1
1453
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200
1454
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51
1455
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58
1456
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61
1457
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12
1458
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53
1459
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+13
1460
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150
1461
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300
1462
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20
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2
1464
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840
1465
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109
1466
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148
1467
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41
1468
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100
1469
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1470
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106
1471
$2K ﹤0.01%
50
1472
$2K ﹤0.01%
+61
1473
$2K ﹤0.01%
462
1474
$2K ﹤0.01%
264
+1
1475
$2K ﹤0.01%
8
57 58
59
60 61