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
201
$106K 0.08%
3,127
-677
202
$106K 0.08%
1,246
+5
203
$106K 0.08%
739
+76
204
$105K 0.08%
1,122
205
$105K 0.08%
7,258
+4
206
$105K 0.08%
2,942
+382
207
$104K 0.08%
4,014
+557
208
$104K 0.08%
2,519
-1
209
$103K 0.08%
8,495
+640
210
$101K 0.07%
6,171
-294
211
$101K 0.07%
4,459
+1,152
212
$100K 0.07%
954
+113
213
$99K 0.07%
1,960
+580
214
$99K 0.07%
2,985
+1,450
215
$98K 0.07%
3,550
+200
216
$98K 0.07%
1,943
+2
217
$96K 0.07%
2,250
-975
218
$96K 0.07%
1,393
-2,556
219
$95K 0.07%
1,690
+150
220
$94K 0.07%
1,081
+45
221
$94K 0.07%
1,820
-168
222
$94K 0.07%
2,874
-89
223
$93K 0.07%
1,640
224
$93K 0.07%
2,772
+3
225
$92K 0.07%
1,820
+660
7 8
9
10 11