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
726
$5K ﹤0.01%
75
727
$5K ﹤0.01%
212
728
$5K ﹤0.01%
500
-600
729
$5K ﹤0.01%
150
730
$5K ﹤0.01%
232
731
$5K ﹤0.01%
150
732
$5K ﹤0.01%
500
733
$5K ﹤0.01%
+102
734
$5K ﹤0.01%
100
735
$5K ﹤0.01%
1,225
736
$5K ﹤0.01%
100
737
$5K ﹤0.01%
180
-155,580
738
$5K ﹤0.01%
50
739
$5K ﹤0.01%
200
-150
740
$5K ﹤0.01%
84
+1
741
$5K ﹤0.01%
150
-330
742
$5K ﹤0.01%
225
743
$5K ﹤0.01%
108
744
$5K ﹤0.01%
106
745
$5K ﹤0.01%
50
746
$5K ﹤0.01%
89
747
$5K ﹤0.01%
200
748
$5K ﹤0.01%
+21
749
$5K ﹤0.01%
40
750
$5K ﹤0.01%
80
28 29
30
31 32