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
126
$522K 0.17%
7,120
+920
127
$517K 0.17%
8,856
+257
128
$509K 0.17%
14,420
+9,202
129
$504K 0.16%
10,728
-5,199
130
$502K 0.16%
6,281
-1,700
131
$499K 0.16%
5,422
+5,010
132
$498K 0.16%
10,003
+1,038
133
$495K 0.16%
10,704
+829
134
$493K 0.16%
7,800
-4,728
135
$491K 0.16%
19,553
+3,217
136
$489K 0.16%
2,761
+700
137
$489K 0.16%
9,766
-8,169
138
$487K 0.16%
5,561
-1,451
139
$481K 0.16%
13,210
-1,300
140
$481K 0.16%
9,735
-234
141
$479K 0.16%
3,857
+129
142
$477K 0.16%
2,238
+159
143
$476K 0.15%
11,808
+488
144
$476K 0.15%
4,296
+617
145
$475K 0.15%
19,721
-261
146
$470K 0.15%
4,993
+2,742
147
$468K 0.15%
4,479
+68
148
$460K 0.15%
2,339
149
$460K 0.15%
2,136
150
$456K 0.15%
17,920
-362
4 5
6
7 8