PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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%
72
927
$1K ﹤0.01%
500
928
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27
929
$1K ﹤0.01%
24
930
$1K ﹤0.01%
100
931
$1K ﹤0.01%
50
932
$1K ﹤0.01%
+33
933
$1K ﹤0.01%
7
934
$1K ﹤0.01%
4
935
$1K ﹤0.01%
24
936
$1K ﹤0.01%
33
937
$1K ﹤0.01%
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938
$1K ﹤0.01%
20
939
$1K ﹤0.01%
20
940
$1K ﹤0.01%
19
941
$1K ﹤0.01%
16
942
$1K ﹤0.01%
6
943
$1K ﹤0.01%
30
944
$1K ﹤0.01%
6
945
$1K ﹤0.01%
+234
946
– –
-450
947
– –
-4,804
948
– –
-600
949
– –
-5,702
950
– –
-33
36 37
38
39 40