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
926
$1K ﹤0.01%
19
927
$1K ﹤0.01%
16
928
$1K ﹤0.01%
6
929
$1K ﹤0.01%
30
930
$1K ﹤0.01%
6
931
$1K ﹤0.01%
+234
932
$1K ﹤0.01%
51
933
$1K ﹤0.01%
42
934
$1K ﹤0.01%
130
935
$1K ﹤0.01%
25
936
$1K ﹤0.01%
+20
937
$1K ﹤0.01%
63
+1
938
$1K ﹤0.01%
11
939
$1K ﹤0.01%
+25
940
$1K ﹤0.01%
21
941
$1K ﹤0.01%
+300
942
$1K ﹤0.01%
+200
943
$1K ﹤0.01%
300
944
$1K ﹤0.01%
+19
945
$1K ﹤0.01%
35
946
– –
-1,660
947
– –
-41
948
– –
-292
949
– –
-25
950
– –
-100
36 37
38
39 40