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
701
$6K ﹤0.01%
25
702
$6K ﹤0.01%
74
-10
703
$6K ﹤0.01%
238
-152
704
– –
0
705
$6K ﹤0.01%
68
706
$6K ﹤0.01%
500
707
$6K ﹤0.01%
115
+3
708
$6K ﹤0.01%
+1,163
709
$6K ﹤0.01%
400
710
$6K ﹤0.01%
400
+100
711
$6K ﹤0.01%
241
712
$6K ﹤0.01%
100
713
$6K ﹤0.01%
433
714
$6K ﹤0.01%
+218
715
$6K ﹤0.01%
+97
716
$5K ﹤0.01%
75
717
$5K ﹤0.01%
150
718
$5K ﹤0.01%
232
719
$5K ﹤0.01%
21
720
$5K ﹤0.01%
500
721
$5K ﹤0.01%
+102
722
$5K ﹤0.01%
100
723
$5K ﹤0.01%
150
-330
724
$5K ﹤0.01%
200
725
$5K ﹤0.01%
+300
27 28
29
30 31