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
276
$57K 0.04%
1,206
-406
277
$57K 0.04%
1,765
278
$57K 0.04%
504
+3
279
$56K 0.04%
1,192
+8
280
$56K 0.04%
644
-435
281
$55K 0.04%
460
+29
282
$54K 0.04%
1,535
-200
283
$54K 0.04%
681
+104
284
$54K 0.04%
1,131
-150
285
$53K 0.04%
1,608
-108
286
$53K 0.04%
2,000
287
$53K 0.04%
+930
288
$53K 0.04%
661
+402
289
$53K 0.04%
750
290
$53K 0.04%
3,450
+2,450
291
$53K 0.04%
+2,177
292
$52K 0.04%
339
-70
293
$51K 0.04%
3,600
-400
294
$51K 0.04%
3,676
295
$51K 0.04%
2,300
296
$51K 0.04%
1,450
-650
297
$50K 0.04%
1,422
+6
298
$50K 0.04%
+200
299
$50K 0.04%
467
300
$50K 0.04%
425
10 11
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