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
401
$29K 0.02%
2,017
+571
402
$29K 0.02%
2,255
+55
403
$29K 0.02%
363
-281
404
$29K 0.02%
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405
$28K 0.02%
+516
406
$28K 0.02%
351
-13
407
$28K 0.02%
496
408
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213
409
$28K 0.02%
330
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410
$28K 0.02%
600
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411
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230
412
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451
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413
$27K 0.02%
1,107
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414
$27K 0.02%
432
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415
$27K 0.02%
636
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416
$26K 0.02%
1,896
+15
417
$26K 0.02%
1,636
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418
$26K 0.02%
2,900
419
$26K 0.02%
675
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420
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686
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421
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+1,100
422
$26K 0.02%
1,017
423
$26K 0.02%
172
+1
424
$26K 0.02%
922
-185
425
$26K 0.02%
625
+150
15 16
17
18 19