PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
401
$27K 0.02%
171
402
$26K 0.02%
270
403
$26K 0.02%
296
+198
404
$26K 0.02%
230
405
$26K 0.02%
715
+277
406
$26K 0.02%
4,262
+1,168
407
$26K 0.02%
1,000
408
$26K 0.02%
567
409
$25K 0.02%
1,634
-22
410
$25K 0.02%
223
-440
411
$25K 0.02%
596
+96
412
$25K 0.02%
575
-24
413
$25K 0.02%
468
+4
414
$24K 0.02%
1,224
-250
415
$24K 0.02%
1,211
+8
416
$24K 0.02%
470
+376
417
$24K 0.02%
561
418
$24K 0.02%
136
419
$24K 0.02%
1,800
420
$24K 0.02%
442
421
$23K 0.02%
1,056
+7
422
$23K 0.02%
502
+338
423
$23K 0.02%
2,050
424
$23K 0.02%
150
425
$23K 0.02%
1,167
+355
15 16
17
18 19