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
201
$296K 0.1%
6,120
-82
202
$294K 0.1%
11,548
+665
203
$290K 0.09%
9,403
+102
204
$289K 0.09%
32,810
+32,310
205
$289K 0.09%
3,131
+1,591
206
$287K 0.09%
11,094
-171
207
$286K 0.09%
5,297
+23
208
$281K 0.09%
2,302
+1,038
209
$281K 0.09%
5,516
210
$280K 0.09%
7,084
+2,712
211
$279K 0.09%
3,251
+66
212
$278K 0.09%
3,343
-1,075
213
$278K 0.09%
5,274
-275
214
$276K 0.09%
3,919
+696
215
$273K 0.09%
2,172
-127
216
$269K 0.09%
8,818
+13
217
$267K 0.09%
54,349
-12,259
218
$266K 0.09%
5,608
+870
219
$263K 0.09%
5,092
+974
220
$262K 0.09%
6,001
-589
221
$262K 0.09%
21,731
+11,904
222
$258K 0.08%
6,229
+390
223
$257K 0.08%
8,343
-752
224
$253K 0.08%
8,652
+1,108
225
$253K 0.08%
4,955
-982
7 8
9
10 11