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
376
$31K 0.02%
772
377
$31K 0.02%
781
+1
378
$31K 0.02%
261
+110
379
$31K 0.02%
+750
380
$30K 0.02%
+664
381
$30K 0.02%
+65
382
$30K 0.02%
1,350
+350
383
$30K 0.02%
444
-147
384
$30K 0.02%
964
+80
385
$29K 0.02%
364
+88
386
$29K 0.02%
600
-150
387
$29K 0.02%
213
-42
388
$29K 0.02%
468
+161
389
$29K 0.02%
1,017
+352
390
$29K 0.02%
448
+98
391
$29K 0.02%
2,000
392
$29K 0.02%
939
+7
393
$29K 0.02%
2,200
-2,400
394
$28K 0.02%
4,804
+15
395
$28K 0.02%
476
-139
396
$27K 0.02%
2,900
397
$27K 0.02%
171
398
$27K 0.02%
1,102
-169
399
$27K 0.02%
401
+101
400
$27K 0.02%
300
14 15
16
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