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
726
$5K ﹤0.01%
50
727
$5K ﹤0.01%
200
-150
728
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84
+1
729
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150
-330
730
$5K ﹤0.01%
200
731
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55
732
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+300
733
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734
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22
735
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736
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737
$5K ﹤0.01%
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738
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108
739
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106
740
$5K ﹤0.01%
50
741
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178
742
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+21
743
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40
744
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80
745
$5K ﹤0.01%
200
-200
746
$5K ﹤0.01%
75
747
$5K ﹤0.01%
75
748
$5K ﹤0.01%
150
749
$5K ﹤0.01%
232
750
$5K ﹤0.01%
21
28 29
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