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
426
$26K 0.02%
433
-815
427
$26K 0.02%
1,896
+15
428
$26K 0.02%
298
-2,148
429
$25K 0.02%
899
+132
430
$25K 0.02%
4,262
431
$25K 0.02%
750
-250
432
$25K 0.02%
5,020
+3,990
433
$25K 0.02%
136
434
$25K 0.02%
296
435
$24K 0.02%
85
436
$24K 0.02%
503
+1
437
$24K 0.02%
791
-148
438
$24K 0.02%
442
439
$24K 0.02%
240
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440
$23K 0.02%
450
+200
441
$23K 0.02%
224
+1
442
$23K 0.02%
237
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443
$23K 0.02%
4,370
+3,335
444
$23K 0.02%
468
-2
445
$23K 0.02%
+498
446
$23K 0.02%
561
447
$23K 0.02%
1,000
448
$23K 0.02%
524
449
$22K 0.02%
800
450
$22K 0.02%
153
+10
16 17
18
19 20