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
26
$931K 0.69%
+49,642
27
$929K 0.69%
6,994
-4,020
28
$864K 0.64%
32,580
+649
29
$844K 0.62%
3,010
+555
30
$831K 0.61%
5,790
+1,063
31
$831K 0.61%
7,080
-4,270
32
$820K 0.61%
7,602
+756
33
$806K 0.6%
+3,603
34
$785K 0.58%
21,420
+4,220
35
$721K 0.53%
14,730
-50,232
36
$720K 0.53%
17,556
+3,443
37
$713K 0.53%
16,704
+242
38
$709K 0.52%
18,752
-504
39
$706K 0.52%
9,379
+496
40
$701K 0.52%
7,192
+1,066
41
$698K 0.52%
6,526
-86
42
$695K 0.51%
7,043
+701
43
$695K 0.51%
14,440
-783
44
$687K 0.51%
15,760
-108
45
$678K 0.5%
34,793
+3,759
46
$666K 0.49%
14,120
+3,264
47
$662K 0.49%
11,546
+2,968
48
$611K 0.45%
24,720
-661
49
$608K 0.45%
6,488
50
$602K 0.45%
24,652
-658
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2
3 4 5