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
$134M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.51M
3
+$1.42M
4
ITW icon
Illinois Tool Works
ITW
+$745K
5
AAPL icon
Apple
AAPL
+$730K

Top Sells

1
+$716K
2
+$638K
3
+$593K
4
BA icon
Boeing
BA
+$550K
5
MCD icon
McDonald's
MCD
+$358K

Sector Composition

1 Financials 8.25%
2 Technology 6.87%
3 Healthcare 3.91%
4 Consumer Staples 3.6%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.07%
841
+245
227
$87K 0.07%
7,351
-1,799
228
$84K 0.06%
1,273
-79
229
$83K 0.06%
1,248
-1,223
230
$83K 0.06%
1,136
+1
231
$83K 0.06%
5,550
+1,000
232
$83K 0.06%
1,054
+1,000
233
$81K 0.06%
1,081
234
$81K 0.06%
1,975
+6
235
$81K 0.06%
1,496
+129
236
$78K 0.06%
3,307
+1,507
237
$77K 0.06%
1,380
238
$76K 0.06%
1,071
239
$76K 0.06%
639
+234
240
$76K 0.06%
1,260
+1
241
$75K 0.06%
3,251
+13
242
$74K 0.06%
+2,255
243
$74K 0.06%
862
+532
244
$74K 0.06%
1,670
+168
245
$72K 0.05%
449
+32
246
$72K 0.05%
310
247
$72K 0.05%
771
+19
248
$71K 0.05%
1,688
-32
249
$70K 0.05%
350
+150
250
$70K 0.05%
1,794
+1
8 9
10
11 12