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
251
$69K 0.05%
2,329
+16
252
$69K 0.05%
836
-247
253
$69K 0.05%
1,020
254
$69K 0.05%
1,501
+285
255
$68K 0.05%
1,574
+1
256
$67K 0.05%
886
+15
257
$66K 0.05%
+5,702
258
$66K 0.05%
1,370
-200
259
$66K 0.05%
2,490
+10
260
$65K 0.05%
1,160
-740
261
$64K 0.05%
3,374
+1,744
262
$63K 0.05%
1,630
+702
263
$62K 0.05%
332
+6
264
$62K 0.05%
960
265
$62K 0.05%
1,300
+1,050
266
$61K 0.05%
1,587
+11
267
$61K 0.05%
1,135
268
$60K 0.04%
+706
269
$60K 0.04%
2,306
+2
270
$59K 0.04%
1,816
-63
271
$59K 0.04%
1,696
+746
272
$58K 0.04%
1,349
+10
273
$58K 0.04%
3,500
274
$58K 0.04%
856
+14
275
$57K 0.04%
+11,100
9 10
11
12 13