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
551
$13K 0.01%
201
552
$13K 0.01%
223
+1
553
$13K 0.01%
1,700
-10,540
554
$13K 0.01%
267
555
$13K 0.01%
100
556
$13K 0.01%
259
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557
$13K 0.01%
300
558
$13K 0.01%
350
+250
559
$13K 0.01%
172
+1
560
$13K 0.01%
4,552
561
$13K 0.01%
250
562
$13K 0.01%
454
563
$12K 0.01%
609
564
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565
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157
566
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567
$12K 0.01%
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568
$12K 0.01%
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569
$12K 0.01%
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572
$12K 0.01%
232
573
$12K 0.01%
300
574
$12K 0.01%
127
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575
$11K 0.01%
1,000
21 22
23
24 25