PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$4.22M
2
+$1.58M
3
+$1.21M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.02M
5
VYGR icon
Voyager Therapeutics
VYGR
+$967K

Top Sells

1
+$4.46M
2
+$4.26M
3
+$2.39M
4
ITW icon
Illinois Tool Works
ITW
+$582K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K

Sector Composition

1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 5.95%
4 Consumer Staples 3.37%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8K 0.01%
+250
627
$8K 0.01%
433
628
$8K 0.01%
1,875
629
$8K 0.01%
400
+250
630
$8K 0.01%
238
631
$8K 0.01%
+100
632
$8K 0.01%
300
633
$8K 0.01%
125
-25
634
$8K 0.01%
55
-3,505
635
$8K 0.01%
444
636
$8K 0.01%
168
637
$8K 0.01%
319
638
$8K 0.01%
450
639
$8K 0.01%
5,000
640
$8K 0.01%
200
641
$8K 0.01%
75
+2
642
$8K 0.01%
294
-37
643
$8K 0.01%
200
644
$8K 0.01%
416
+9
645
$8K 0.01%
2,840
646
$8K 0.01%
300
647
$8K 0.01%
600
648
$8K 0.01%
100
-200
649
$7K 0.01%
+100
650
$7K 0.01%
365
-212
24 25
26
27 28