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
1
$13.8M 10.24%
289,177
+14,126
2
$5.99M 4.43%
206,538
+15,049
3
$4.56M 3.37%
173,581
+155,581
4
$3.79M 2.8%
75,637
+11,769
5
$3.35M 2.48%
80,348
+14,552
6
$3.02M 2.23%
30,534
+1,707
7
$2.95M 2.18%
22,238
+1,861
8
$1.81M 1.34%
6,974
+1,035
9
$1.78M 1.32%
61,505
-2,896
10
$1.63M 1.21%
15,247
+8,366
11
$1.57M 1.16%
47,916
-1,456
12
$1.56M 1.15%
9,892
+5
13
$1.53M 1.13%
+80,689
14
$1.5M 1.11%
18,760
+2,647
15
$1.48M 1.09%
34,107
+29,217
16
$1.47M 1.09%
168,336
+26,240
17
$1.25M 0.93%
24,848
+16
18
$1.18M 0.87%
41,313
+7,215
19
$1.13M 0.84%
4,772
-4,000
20
$1.09M 0.81%
14,890
+387
21
$1.03M 0.76%
8,250
+278
22
$1M 0.74%
14,600
+1,460
23
$991K 0.73%
11,194
+2,493
24
$962K 0.71%
52,949
+44,749
25
$958K 0.71%
41,334
+7,391
1
2 3 4 5