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
126
$217K 0.16%
12,979
+6,100
127
$217K 0.16%
10,000
+5,000
128
$216K 0.16%
1,387
-704
129
$213K 0.16%
6,760
+1,060
130
$210K 0.16%
3,766
+327
131
$208K 0.15%
3,522
+871
132
$207K 0.15%
2,851
-59
133
$206K 0.15%
2,097
+389
134
$204K 0.15%
8,532
+1,188
135
$199K 0.15%
7,869
-735
136
$198K 0.15%
7,020
+1,311
137
$198K 0.15%
3,086
+1,127
138
$198K 0.15%
7,822
-727
139
$192K 0.14%
1,520
+277
140
$191K 0.14%
877
+19
141
$190K 0.14%
4,800
+5
142
$189K 0.14%
11,394
+468
143
$187K 0.14%
3,257
-200
144
$182K 0.13%
15,992
+1,521
145
$182K 0.13%
4,628
+1,374
146
$182K 0.13%
1,870
-20
147
$182K 0.13%
5,221
+1,000
148
$181K 0.13%
1,610
+141
149
$176K 0.13%
4,586
-130
150
$174K 0.13%
6,910
+826
4 5
6
7 8