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
276
$66K 0.05%
2,500
+10
277
$65K 0.05%
836
278
$64K 0.05%
1,574
279
$64K 0.05%
1,427
-74
280
$62K 0.05%
12,200
+1,100
281
$62K 0.05%
576
+72
282
$61K 0.05%
1,402
+720
283
$61K 0.05%
1,362
+170
284
$61K 0.05%
1,300
285
$60K 0.04%
526
+66
286
$60K 0.04%
+265
287
$59K 0.04%
3,500
288
$58K 0.04%
1,245
-125
289
$58K 0.04%
892
+6
290
$57K 0.04%
+14,300
291
$57K 0.04%
1,950
+700
292
$56K 0.04%
1,036
-237
293
$56K 0.04%
889
+233
294
$56K 0.04%
860
+4
295
$55K 0.04%
+2,189
296
$55K 0.04%
1,765
297
$55K 0.04%
1,152
+126
298
$55K 0.04%
1,393
-295
299
$54K 0.04%
651
+400
300
$53K 0.04%
2,395
-150
10 11
12
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