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
576
$11K 0.01%
705
577
$11K 0.01%
606
578
$11K 0.01%
51
579
$11K 0.01%
522
+7
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$11K 0.01%
616
+5
581
$11K 0.01%
629
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582
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231
583
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213
584
$11K 0.01%
150
585
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325
586
$11K 0.01%
979
+8
587
$11K 0.01%
1,150
-900
588
$11K 0.01%
1,256
589
$11K 0.01%
108
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590
$11K 0.01%
102
591
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202
+1
592
$10K 0.01%
231
593
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348
594
$10K 0.01%
+200
595
$10K 0.01%
530
596
$10K 0.01%
74
597
$10K 0.01%
267
598
$10K 0.01%
398
599
$10K 0.01%
300
600
$10K 0.01%
612
22 23
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