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
701
$6K ﹤0.01%
350
702
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703
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25
704
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-10
705
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-76
706
– –
0
707
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708
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500
709
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+3
710
$6K ﹤0.01%
433
711
$6K ﹤0.01%
+218
712
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+97
713
$6K ﹤0.01%
+1,163
714
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400
715
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400
+100
716
$5K ﹤0.01%
115
717
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200
718
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719
$5K ﹤0.01%
+100
720
$5K ﹤0.01%
409
+1
721
$5K ﹤0.01%
45
+12
722
$5K ﹤0.01%
207
723
$5K ﹤0.01%
100
-100
724
$5K ﹤0.01%
250
725
$5K ﹤0.01%
22
27 28
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