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
151
$173K 0.13%
14,962
+1,900
152
$170K 0.13%
3,135
153
$169K 0.13%
9,846
+30
154
$167K 0.12%
967
-2
155
$166K 0.12%
5,754
-62
156
$165K 0.12%
1,634
+414
157
$164K 0.12%
921
-14
158
$164K 0.12%
4,402
+1,368
159
$160K 0.12%
4,611
+1,038
160
$155K 0.11%
5,244
+585
161
$152K 0.11%
2,083
-67
162
$151K 0.11%
4,074
-47
163
$150K 0.11%
2,420
+1,490
164
$149K 0.11%
800
+200
165
$147K 0.11%
7,317
+1,107
166
$147K 0.11%
2,479
+479
167
$143K 0.11%
5,596
+56
168
$143K 0.11%
4,230
+909
169
$143K 0.11%
1,501
+1,300
170
$143K 0.11%
1,379
-1,799
171
$143K 0.11%
3,237
+118
172
$142K 0.11%
2,416
+328
173
$140K 0.1%
3,200
174
$140K 0.1%
2,794
175
$139K 0.1%
13,525
+3,300
5 6
7
8 9