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
451
$22K 0.02%
270
452
$22K 0.02%
1,500
-300
453
$22K 0.02%
1,450
+50
454
$22K 0.02%
1,218
+7
455
$22K 0.02%
509
-142
456
$22K 0.02%
1,056
457
$22K 0.02%
218
-1,387
458
$21K 0.02%
879
-1
459
$21K 0.02%
+346
460
$21K 0.02%
740
+148
461
$21K 0.02%
244
+1
462
$21K 0.02%
200
463
$21K 0.02%
1,142
-25
464
$21K 0.02%
+300
465
$21K 0.02%
1,260
+300
466
$21K 0.02%
154
467
$21K 0.02%
416
-60
468
$21K 0.02%
1,250
469
$20K 0.01%
434
-28
470
$20K 0.01%
2,970
+180
471
$20K 0.01%
1,322
-1,335
472
$20K 0.01%
150
473
$20K 0.01%
492
+2
474
$20K 0.01%
300
475
$20K 0.01%
+14,598
17 18
19
20 21