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
326
$47K 0.03%
1,558
-50
327
$47K 0.03%
1,380
+1,067
328
$46K 0.03%
446
329
$46K 0.03%
368
+107
330
$46K 0.03%
1,055
+253
331
$44K 0.03%
2,325
+275
332
$44K 0.03%
401
+276
333
$44K 0.03%
240
334
$44K 0.03%
1,425
+1,370
335
$44K 0.03%
186
+54
336
$44K 0.03%
544
-26
337
$43K 0.03%
812
338
$43K 0.03%
521
+2
339
$43K 0.03%
710
340
$43K 0.03%
425
341
$43K 0.03%
649
342
$43K 0.03%
349
+92
343
$43K 0.03%
+2,750
344
$42K 0.03%
1,386
-228
345
$42K 0.03%
1,786
+2
346
$42K 0.03%
1,542
+366
347
$41K 0.03%
703
-4
348
$41K 0.03%
1,950
+600
349
$41K 0.03%
1,814
350
$41K 0.03%
1,331
-97
12 13
14
15 16