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
376
$34K 0.03%
1,083
-1,172
377
$34K 0.03%
387
+1
378
$34K 0.03%
563
+162
379
$34K 0.03%
666
380
$33K 0.02%
868
381
$32K 0.02%
+4,600
382
$32K 0.02%
1,005
383
$32K 0.02%
425
384
$32K 0.02%
1,750
+263
385
$32K 0.02%
1,411
+100
386
$32K 0.02%
470
+26
387
$32K 0.02%
723
+156
388
$32K 0.02%
1,271
389
$32K 0.02%
1,294
390
$31K 0.02%
582
+293
391
$31K 0.02%
2,028
392
$31K 0.02%
800
+100
393
$30K 0.02%
1,999
394
$30K 0.02%
2,350
-484
395
$29K 0.02%
702
-200
396
$29K 0.02%
323
+1
397
$29K 0.02%
+140
398
$29K 0.02%
+640
399
$29K 0.02%
434
-70
400
$29K 0.02%
2,312
+1,531
14 15
16
17 18