PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$4.22M
2
+$1.58M
3
+$1.21M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.02M
5
VYGR icon
Voyager Therapeutics
VYGR
+$967K

Top Sells

1
+$4.46M
2
+$4.26M
3
+$2.39M
4
ITW icon
Illinois Tool Works
ITW
+$582K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K

Sector Composition

1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 5.95%
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%
1,117
+451
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
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336
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544
-26
337
$43K 0.03%
812
338
$43K 0.03%
521
+2
339
$43K 0.03%
710
340
$43K 0.03%
425
341
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649
342
$43K 0.03%
349
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343
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344
$42K 0.03%
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345
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346
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1,542
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347
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703
-4
348
$41K 0.03%
1,950
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349
$41K 0.03%
1,814
350
$41K 0.03%
1,331
-97
12 13
14
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