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
1
$17.7M 5.75%
494,466
+1,437
2
$10.8M 3.5%
92,826
-2,154
3
$9.98M 3.25%
77,580
-82
4
$8.76M 2.85%
275,397
+273,397
5
$8.2M 2.67%
569,328
+14,456
6
$8.18M 2.66%
+263,490
7
$6.57M 2.14%
19,535
-226
8
$5.71M 1.86%
74,937
+3,334
9
$4.54M 1.48%
28,820
+40
10
$3.75M 1.22%
17,847
+587
11
$3.36M 1.09%
19,733
-625
12
$3.15M 1.02%
10,237
+895
13
$3.09M 1.01%
110,643
+7,079
14
$2.9M 0.94%
73,806
+381
15
$2.76M 0.9%
+70,384
16
$2.75M 0.89%
51,022
+7,248
17
$2.69M 0.87%
38,259
+5,819
18
$2.67M 0.87%
30,243
+835
19
$2.18M 0.71%
36,594
-446
20
$2.06M 0.67%
152,480
-23,920
21
$2.03M 0.66%
43,488
-2,373
22
$2M 0.65%
36,766
-10,587
23
$1.93M 0.63%
35,162
+4,787
24
$1.92M 0.62%
100,173
+11,004
25
$1.87M 0.61%
52,770
+2,148
1
2 3 4 5