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
851
$3K ﹤0.01%
28
852
$3K ﹤0.01%
100
-106
853
$2K ﹤0.01%
+43
854
$2K ﹤0.01%
24
855
$2K ﹤0.01%
+51
856
$2K ﹤0.01%
23
857
$2K ﹤0.01%
+440
858
$2K ﹤0.01%
25
859
$2K ﹤0.01%
100
860
$2K ﹤0.01%
375
-375
861
$2K ﹤0.01%
25
862
$2K ﹤0.01%
17
863
$2K ﹤0.01%
49
-15
864
$2K ﹤0.01%
56
865
$2K ﹤0.01%
350
866
$2K ﹤0.01%
24
867
$2K ﹤0.01%
65
868
$2K ﹤0.01%
50
869
$2K ﹤0.01%
+139
870
$2K ﹤0.01%
+68
871
$2K ﹤0.01%
73
-3,810
872
$2K ﹤0.01%
+77
873
$2K ﹤0.01%
38
874
$2K ﹤0.01%
22
875
$2K ﹤0.01%
23
-126
33 34
35
36 37