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
326
$41K 0.03%
+2,050
327
$41K 0.03%
654
+56
328
$41K 0.03%
359
-99
329
$40K 0.03%
212
+20
330
$40K 0.03%
2,834
331
$39K 0.03%
300
332
$39K 0.03%
651
+8
333
$39K 0.03%
5,100
334
$39K 0.03%
802
+401
335
$38K 0.03%
585
+251
336
$38K 0.03%
640
337
$38K 0.03%
1,999
+1,248
338
$37K 0.03%
722
+7
339
$37K 0.03%
425
+300
340
$37K 0.03%
+106
341
$37K 0.03%
1,750
342
$37K 0.03%
184
-5
343
$36K 0.03%
+450
344
$36K 0.03%
700
+118
345
$36K 0.03%
+1,400
346
$36K 0.03%
179
-250
347
$36K 0.03%
504
348
$36K 0.03%
868
+4
349
$36K 0.03%
1,000
-625
350
$36K 0.03%
386
+8
12 13
14
15 16