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
151
$452K 0.15%
4,488
-294
152
$450K 0.15%
15,570
-195
153
$447K 0.15%
12,016
-242
154
$446K 0.15%
7,011
-2,551
155
$442K 0.14%
7,493
+3,325
156
$438K 0.14%
3,770
+165
157
$432K 0.14%
7,266
-1,038
158
$429K 0.14%
1,270
+57
159
$428K 0.14%
10,480
-1,049
160
$424K 0.14%
+28,814
161
$423K 0.14%
7,164
-438
162
$422K 0.14%
7,582
+4,247
163
$419K 0.14%
4,478
+590
164
$418K 0.14%
11,733
+987
165
$415K 0.14%
15,714
+4,323
166
$405K 0.13%
5,875
-290
167
$401K 0.13%
1,047
+6
168
$399K 0.13%
4,870
-9,205
169
$395K 0.13%
1,571
-41
170
$390K 0.13%
9,582
+6,138
171
$390K 0.13%
4,816
+1,400
172
$382K 0.12%
5,055
+400
173
$377K 0.12%
5,440
+220
174
$370K 0.12%
3,189
-353
175
$360K 0.12%
1,959
5 6
7
8 9