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
301
$53K 0.04%
3,600
302
$53K 0.04%
1,090
-116
303
$53K 0.04%
2,177
304
$53K 0.04%
1,083
-8,740
305
$52K 0.04%
155
+90
306
$51K 0.04%
662
+1
307
$51K 0.04%
1,686
-130
308
$51K 0.04%
681
309
$51K 0.04%
251
+67
310
$51K 0.04%
3,243
+2,043
311
$50K 0.04%
3,101
+553
312
$50K 0.04%
2,855
+2,270
313
$50K 0.04%
559
-212
314
$50K 0.04%
1,450
315
$50K 0.04%
+1,469
316
$49K 0.04%
197
317
$49K 0.04%
750
318
$49K 0.04%
3,676
319
$49K 0.04%
1,260
-89
320
$48K 0.04%
+961
321
$48K 0.04%
1,423
+1
322
$48K 0.04%
467
323
$48K 0.04%
2,000
324
$48K 0.04%
701
+365
325
$47K 0.03%
1,117
+451
11 12
13
14 15