PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$4.22M
2
+$1.58M
3
+$1.21M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.02M
5
VYGR icon
Voyager Therapeutics
VYGR
+$967K

Top Sells

1
+$4.46M
2
+$4.26M
3
+$2.39M
4
ITW icon
Illinois Tool Works
ITW
+$582K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K

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
901
$1K ﹤0.01%
200
902
$1K ﹤0.01%
+14
903
$1K ﹤0.01%
18
904
$1K ﹤0.01%
19
905
$1K ﹤0.01%
+105
906
$1K ﹤0.01%
18
907
$1K ﹤0.01%
44
908
$1K ﹤0.01%
+100
909
$1K ﹤0.01%
16
910
$1K ﹤0.01%
216
911
$1K ﹤0.01%
47
912
$1K ﹤0.01%
500
913
$1K ﹤0.01%
27
914
$1K ﹤0.01%
24
915
$1K ﹤0.01%
100
916
$1K ﹤0.01%
50
917
$1K ﹤0.01%
+33
918
$1K ﹤0.01%
24
919
$1K ﹤0.01%
33
920
$1K ﹤0.01%
+11
921
$1K ﹤0.01%
20
922
$1K ﹤0.01%
20
923
$1K ﹤0.01%
19
924
$1K ﹤0.01%
16
925
$1K ﹤0.01%
6
35 36
37
38 39