PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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 5.95%
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%
200
827
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28
828
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100
-106
829
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50
830
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+71
831
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28
-7
832
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54
833
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+31
834
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28
835
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307
836
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38
837
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27
838
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81
+1
839
$3K ﹤0.01%
150
840
$3K ﹤0.01%
20
841
$3K ﹤0.01%
85
842
$3K ﹤0.01%
13
-7
843
$3K ﹤0.01%
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844
$3K ﹤0.01%
+27
845
$3K ﹤0.01%
76
846
$3K ﹤0.01%
+30
847
$3K ﹤0.01%
29
848
$3K ﹤0.01%
5
-2
849
$3K ﹤0.01%
9
850
$3K ﹤0.01%
41
32 33
34
35 36