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
251
$78K 0.06%
1,544
-5,457
252
$78K 0.06%
5,550
253
$77K 0.06%
1,340
+700
254
$76K 0.06%
499
+50
255
$75K 0.06%
1,755
+1,321
256
$75K 0.06%
3,262
+11
257
$75K 0.06%
1,978
+3
258
$74K 0.05%
948
-1,261
259
$74K 0.05%
960
260
$74K 0.05%
+2,410
261
$73K 0.05%
1,071
262
$72K 0.05%
3,600
+1,300
263
$72K 0.05%
1,020
264
$71K 0.05%
1,232
+485
265
$70K 0.05%
332
266
$70K 0.05%
1,567
+604
267
$70K 0.05%
1,796
+2
268
$69K 0.05%
417
-133
269
$69K 0.05%
1,135
270
$68K 0.05%
350
271
$68K 0.05%
310
272
$68K 0.05%
1,841
+254
273
$68K 0.05%
+841
274
$68K 0.05%
7,050
-301
275
$68K 0.05%
2,708
+402
9 10
11
12 13