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
776
$4K ﹤0.01%
18
777
$4K ﹤0.01%
70
778
$4K ﹤0.01%
125
779
$4K ﹤0.01%
33
780
$4K ﹤0.01%
+56
781
$4K ﹤0.01%
+53
782
$4K ﹤0.01%
395
-295
783
$4K ﹤0.01%
259
784
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25
785
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27
786
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+150
787
$4K ﹤0.01%
75
788
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42
789
$4K ﹤0.01%
26
790
$4K ﹤0.01%
87
791
$4K ﹤0.01%
109
792
$4K ﹤0.01%
72
793
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167
-5
794
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+102
795
$4K ﹤0.01%
70
796
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24
797
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22
798
$4K ﹤0.01%
43
799
$4K ﹤0.01%
40
800
$4K ﹤0.01%
58
+19
30 31
32
33 34