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
101
$285K 0.21%
17,498
+156
102
$283K 0.21%
8,092
+7,377
103
$269K 0.2%
1,043
+16
104
$269K 0.2%
15,436
+22
105
$267K 0.2%
11,279
+2,909
106
$265K 0.2%
9,866
+9,666
107
$264K 0.2%
1,837
+714
108
$262K 0.19%
8,946
+403
109
$261K 0.19%
4,275
+650
110
$259K 0.19%
+8,000
111
$257K 0.19%
5,214
+6
112
$256K 0.19%
4,182
+318
113
$244K 0.18%
2,057
+322
114
$243K 0.18%
1,618
+1
115
$243K 0.18%
6,492
+6,357
116
$242K 0.18%
3,118
+4
117
$241K 0.18%
3,118
-142
118
$239K 0.18%
1,331
+50
119
$232K 0.17%
5,054
+850
120
$229K 0.17%
3,946
+67
121
$223K 0.17%
3,383
+628
122
$221K 0.16%
7,535
-146,862
123
$220K 0.16%
3,449
-91
124
$220K 0.16%
1,318
+59
125
$219K 0.16%
1,525
+72
3 4
5
6 7