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
176
$139K 0.1%
1,296
+1
177
$139K 0.1%
8,306
-626
178
$136K 0.1%
1,322
+199
179
$132K 0.1%
6,009
-600
180
$131K 0.1%
2,469
+1
181
$131K 0.1%
2,584
+9
182
$130K 0.1%
3,882
-37
183
$130K 0.1%
1,287
184
$129K 0.1%
3,334
+7
185
$127K 0.09%
4,520
+16
186
$124K 0.09%
5,750
+315
187
$123K 0.09%
5,042
-3,992
188
$118K 0.09%
+3,000
189
$117K 0.09%
1,464
190
$116K 0.09%
412
191
$116K 0.09%
7,168
+1,243
192
$114K 0.08%
1,562
-100
193
$114K 0.08%
2,125
+326
194
$113K 0.08%
3,913
-1,305
195
$112K 0.08%
1,500
+100
196
$112K 0.08%
3,875
+168
197
$112K 0.08%
15,750
-12,000
198
$110K 0.08%
982
+343
199
$107K 0.08%
1,947
+451
200
$107K 0.08%
3,550
+3,300
6 7
8
9 10