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
76
$381K 0.28%
8,240
+115
77
$376K 0.28%
23,378
+1,905
78
$366K 0.27%
3,066
+29
79
$363K 0.27%
5,771
+793
80
$363K 0.27%
14,574
+1,859
81
$360K 0.27%
2,141
+125
82
$353K 0.26%
18,800
+200
83
$351K 0.26%
10,541
-77
84
$346K 0.26%
2,179
+1,967
85
$345K 0.26%
2,950
+941
86
$344K 0.25%
3,677
+902
87
$338K 0.25%
2,701
+2,362
88
$335K 0.25%
2,750
+82
89
$334K 0.25%
6,240
+1,378
90
$333K 0.25%
5,130
+1,191
91
$332K 0.25%
3,964
+230
92
$331K 0.24%
+24,547
93
$312K 0.23%
2,920
+323
94
$301K 0.22%
6,177
-600
95
$297K 0.22%
27,319
+3,936
96
$295K 0.22%
6,231
+749
97
$292K 0.22%
34,682
+5,030
98
$290K 0.21%
7,162
+990
99
$287K 0.21%
21,655
+2,605
100
$285K 0.21%
5,589
+1,630
2 3
4
5 6