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
351
$40K 0.03%
1,062
+900
352
$40K 0.03%
+990
353
$40K 0.03%
4,291
+1,971
354
$40K 0.03%
911
-220
355
$39K 0.03%
359
356
$39K 0.03%
1,199
357
$39K 0.03%
816
+66
358
$39K 0.03%
2,551
-1
359
$38K 0.03%
+2,400
360
$38K 0.03%
300
361
$38K 0.03%
288
+45
362
$37K 0.03%
1,025
+200
363
$37K 0.03%
5,100
364
$36K 0.03%
1,400
365
$36K 0.03%
1,265
366
$36K 0.03%
589
+121
367
$36K 0.03%
662
+8
368
$36K 0.03%
1,750
369
$36K 0.03%
2,300
+300
370
$36K 0.03%
690
+394
371
$36K 0.03%
750
372
$35K 0.03%
1,115
+1,097
373
$35K 0.03%
496
+383
374
$35K 0.03%
+26
375
$34K 0.03%
722
13 14
15
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