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
826
$3K ﹤0.01%
85
827
$3K ﹤0.01%
13
-7
828
$3K ﹤0.01%
102
829
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27
830
$3K ﹤0.01%
287
831
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205
832
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+27
833
$3K ﹤0.01%
5
-2
834
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835
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41
836
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202
837
$3K ﹤0.01%
+29
838
$3K ﹤0.01%
100
839
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15
+4
840
$3K ﹤0.01%
8
841
$3K ﹤0.01%
37
-14
842
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32
843
$3K ﹤0.01%
163
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844
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59
845
$3K ﹤0.01%
100
-106
846
$3K ﹤0.01%
59
847
$3K ﹤0.01%
33
848
$3K ﹤0.01%
100
849
$3K ﹤0.01%
29
850
$3K ﹤0.01%
200
32 33
34
35 36