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
$135M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.53M
3
+$1.26M
4
DNLI icon
Denali Therapeutics
DNLI
+$931K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K

Top Sells

1
+$4.32M
2
+$4.31M
3
+$2.46M
4
CLX icon
Clorox
CLX
+$946K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 5.96%
4 Consumer Staples 3.37%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.07%
2,339
+709
227
$90K 0.07%
1,775
228
$90K 0.07%
3,340
+1,011
229
$90K 0.07%
4,911
+3,291
230
$90K 0.07%
1,702
+1,600
231
$89K 0.07%
1,896
-17
232
$88K 0.07%
1,717
-539
233
$88K 0.07%
1,715
-282
234
$88K 0.07%
8,844
+45
235
$88K 0.07%
1,306
+1,000
236
$88K 0.07%
400
+200
237
$86K 0.06%
3,569
-642
238
$85K 0.06%
4,660
+1,286
239
$85K 0.06%
5,433
-384
240
$84K 0.06%
1,355
+907
241
$84K 0.06%
2,749
+1
242
$84K 0.06%
2,033
243
$83K 0.06%
2,485
+789
244
$80K 0.06%
1,081
245
$79K 0.06%
837
-404
246
$79K 0.06%
1,331
+71
247
$79K 0.06%
3,216
+3,016
248
$79K 0.06%
1,054
249
$78K 0.06%
1,239
+103
250
$78K 0.06%
1,808
+138
8 9
10
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