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
51
$587K 0.43%
12,287
+2,007
52
$585K 0.43%
34,693
53
$573K 0.42%
3,867
-356
54
$572K 0.42%
9,223
-65
55
$571K 0.42%
3,792
+38
56
$559K 0.41%
19,053
+290
57
$526K 0.39%
8,953
+1,353
58
$520K 0.38%
6,149
+792
59
$518K 0.38%
3,329
+313
60
$489K 0.36%
50,655
-1,113
61
$488K 0.36%
25,155
+155
62
$477K 0.35%
6,412
-184
63
$473K 0.35%
5,167
-29
64
$464K 0.34%
10,306
-142
65
$448K 0.33%
1,390
+1,064
66
$441K 0.33%
7,292
+190
67
$420K 0.31%
4,321
+3,231
68
$417K 0.31%
7,824
+1,247
69
$411K 0.3%
7,131
-1,502
70
$411K 0.3%
15,256
+1,675
71
$401K 0.3%
24,832
-625
72
$391K 0.29%
2,863
+61
73
$389K 0.29%
4,384
+96
74
$388K 0.29%
2,089
+4
75
$384K 0.28%
7,388
+1,457
1 2
3
4 5