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
751
$5K ﹤0.01%
200
-200
752
$5K ﹤0.01%
75
753
$5K ﹤0.01%
55
754
$5K ﹤0.01%
+300
755
$4K ﹤0.01%
117
756
$4K ﹤0.01%
71
757
$4K ﹤0.01%
29
-73
758
$4K ﹤0.01%
+479
759
$4K ﹤0.01%
28
760
$4K ﹤0.01%
87
-127
761
$4K ﹤0.01%
95
762
$4K ﹤0.01%
64
763
$4K ﹤0.01%
288
764
$4K ﹤0.01%
63
765
$4K ﹤0.01%
84
766
$4K ﹤0.01%
30
767
$4K ﹤0.01%
+9
768
$4K ﹤0.01%
100
-115
769
$4K ﹤0.01%
+150
770
$4K ﹤0.01%
80
771
$4K ﹤0.01%
+80
772
$4K ﹤0.01%
60
773
$4K ﹤0.01%
51
774
$4K ﹤0.01%
30
775
$4K ﹤0.01%
75
29 30
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32 33