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
801
$4K ﹤0.01%
32
802
$4K ﹤0.01%
9,708
803
$3K ﹤0.01%
76
804
$3K ﹤0.01%
41
805
$3K ﹤0.01%
+30
806
$3K ﹤0.01%
29
807
$3K ﹤0.01%
50
808
$3K ﹤0.01%
+71
809
$3K ﹤0.01%
28
-7
810
$3K ﹤0.01%
54
811
$3K ﹤0.01%
+31
812
$3K ﹤0.01%
28
813
$3K ﹤0.01%
307
814
$3K ﹤0.01%
38
815
$3K ﹤0.01%
27
816
$3K ﹤0.01%
167
817
$3K ﹤0.01%
78
818
$3K ﹤0.01%
55
819
$3K ﹤0.01%
310
820
$3K ﹤0.01%
81
+1
821
$3K ﹤0.01%
89
822
$3K ﹤0.01%
+200
823
$3K ﹤0.01%
+41
824
$3K ﹤0.01%
150
825
$3K ﹤0.01%
20
31 32
33
34 35