PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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 5.95%
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%
238
-152
702
– –
0
703
$6K ﹤0.01%
68
704
$6K ﹤0.01%
500
705
$6K ﹤0.01%
115
+3
706
$6K ﹤0.01%
+1,163
707
$6K ﹤0.01%
400
708
$6K ﹤0.01%
400
+100
709
$6K ﹤0.01%
+300
710
$6K ﹤0.01%
241
711
$6K ﹤0.01%
100
712
$6K ﹤0.01%
102
713
$6K ﹤0.01%
433
714
$6K ﹤0.01%
+218
715
$6K ﹤0.01%
+97
716
$5K ﹤0.01%
200
717
$5K ﹤0.01%
132
718
$5K ﹤0.01%
+100
719
$5K ﹤0.01%
409
+1
720
$5K ﹤0.01%
115
721
$5K ﹤0.01%
45
+12
722
$5K ﹤0.01%
207
723
$5K ﹤0.01%
100
-100
724
$5K ﹤0.01%
1,225
725
$5K ﹤0.01%
180
-155,580
27 28
29
30 31