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
301
$50K 0.04%
570
+49
302
$49K 0.04%
197
+27
303
$49K 0.04%
446
-49
304
$49K 0.04%
2,657
-189
305
$49K 0.04%
1,026
+327
306
$48K 0.04%
833
-131
307
$48K 0.04%
649
-39
308
$48K 0.04%
1,614
+18
309
$48K 0.04%
1,784
+1
310
$47K 0.04%
710
311
$46K 0.03%
749
-132
312
$46K 0.03%
+600
313
$46K 0.03%
1,428
+12
314
$45K 0.03%
902
315
$45K 0.03%
963
+7
316
$45K 0.03%
240
+35
317
$45K 0.03%
1,199
318
$44K 0.03%
812
+5
319
$44K 0.03%
2,548
+1,353
320
$44K 0.03%
1,814
+1,064
321
$44K 0.03%
747
+3
322
$43K 0.03%
519
+4
323
$43K 0.03%
656
+373
324
$42K 0.03%
707
-204
325
$42K 0.03%
2,552
-63
11 12
13
14 15