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
476
$19K 0.01%
277
+1
477
$19K 0.01%
286
+3
478
$19K 0.01%
281
+175
479
$19K 0.01%
110
480
$19K 0.01%
404
+100
481
$19K 0.01%
+800
482
$19K 0.01%
221
+1
483
$19K 0.01%
475
-100
484
$19K 0.01%
3,900
485
$19K 0.01%
356
486
$18K 0.01%
107
487
$18K 0.01%
350
488
$18K 0.01%
505
489
$18K 0.01%
100
490
$18K 0.01%
66
491
$18K 0.01%
1,400
492
$18K 0.01%
653
+1
493
$18K 0.01%
+300
494
$18K 0.01%
557
+9
495
$18K 0.01%
396
+3
496
$18K 0.01%
214
497
$18K 0.01%
695
498
$17K 0.01%
+3,129
499
$17K 0.01%
371
-462
500
$17K 0.01%
33
+1
18 19
20
21 22