PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
176
$360K 0.12%
16,794
-422
177
$357K 0.12%
1,147
+89
178
$354K 0.12%
12,777
+5,842
179
$354K 0.12%
33,168
+3,552
180
$348K 0.11%
2,132
+1,619
181
$341K 0.11%
11,414
-3,523
182
$338K 0.11%
8,746
+18
183
$336K 0.11%
3,811
-10
184
$334K 0.11%
2,413
+247
185
$334K 0.11%
10,286
+626
186
$333K 0.11%
4,237
+2,753
187
$332K 0.11%
6,639
+439
188
$331K 0.11%
1,995
+179
189
$331K 0.11%
21,495
+21,420
190
$329K 0.11%
12,768
+814
191
$328K 0.11%
5,813
+697
192
$326K 0.11%
2,280
+121
193
$321K 0.1%
2,954
+32
194
$319K 0.1%
4,253
+304
195
$314K 0.1%
800
196
$311K 0.1%
27,546
+206
197
$309K 0.1%
2,297
+33
198
$304K 0.1%
5,819
+222
199
$300K 0.1%
5,387
+1,036
200
$299K 0.1%
3,250
+237
6 7
8
9 10