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
501
$17K 0.01%
1,000
502
$17K 0.01%
605
503
$17K 0.01%
112
504
$17K 0.01%
974
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505
$17K 0.01%
3,120
+2,080
506
$17K 0.01%
750
507
$17K 0.01%
557
-407
508
$17K 0.01%
39
509
$17K 0.01%
165
510
$17K 0.01%
81
+1
511
$16K 0.01%
317
512
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100
-79
513
$16K 0.01%
197
514
$16K 0.01%
110
515
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829
516
$16K 0.01%
1,438
517
$16K 0.01%
131
+1
518
$16K 0.01%
300
519
$16K 0.01%
763
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520
$16K 0.01%
257
+2
521
$16K 0.01%
400
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522
$16K 0.01%
473
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523
$15K 0.01%
133
+1
524
$15K 0.01%
624
525
$15K 0.01%
1,625
19 20
21
22 23