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
351
$35K 0.03%
1,265
352
$35K 0.03%
700
+100
353
$35K 0.03%
132
+20
354
$35K 0.03%
750
-300
355
$34K 0.03%
+1,250
356
$34K 0.03%
2,028
357
$34K 0.03%
1,107
-134
358
$33K 0.02%
496
+444
359
$33K 0.02%
825
-165
360
$33K 0.02%
431
+41
361
$33K 0.02%
257
+137
362
$33K 0.02%
666
363
$33K 0.02%
1,271
364
$33K 0.02%
1,294
365
$32K 0.02%
322
+74
366
$32K 0.02%
666
+1
367
$32K 0.02%
1,620
368
$32K 0.02%
1,005
369
$32K 0.02%
243
-297
370
$32K 0.02%
1,487
371
$32K 0.02%
1,311
+661
372
$32K 0.02%
1,176
+648
373
$32K 0.02%
2,000
-525
374
$32K 0.02%
1,881
-484
375
$31K 0.02%
+682
13 14
15
16 17