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
401
$29K 0.02%
2,000
402
$29K 0.02%
2,017
+571
403
$29K 0.02%
2,255
+55
404
$29K 0.02%
363
-281
405
$28K 0.02%
351
-13
406
$28K 0.02%
496
407
$28K 0.02%
213
408
$28K 0.02%
330
-532
409
$28K 0.02%
600
+387
410
$28K 0.02%
+516
411
$27K 0.02%
230
412
$27K 0.02%
451
-134
413
$27K 0.02%
1,107
+5
414
$27K 0.02%
432
+1
415
$27K 0.02%
636
+520
416
$26K 0.02%
1,017
417
$26K 0.02%
+1,100
418
$26K 0.02%
1,636
+2
419
$26K 0.02%
2,900
420
$26K 0.02%
675
-97
421
$26K 0.02%
686
-95
422
$26K 0.02%
172
+1
423
$26K 0.02%
922
-185
424
$26K 0.02%
625
+150
425
$26K 0.02%
400
15 16
17
18 19