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
401
$27K 0.02%
400
402
$26K 0.02%
270
403
$26K 0.02%
230
404
$26K 0.02%
715
+277
405
$26K 0.02%
4,262
+1,168
406
$26K 0.02%
1,000
407
$26K 0.02%
296
+198
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%
561
415
$24K 0.02%
136
416
$24K 0.02%
442
417
$24K 0.02%
1,800
418
$24K 0.02%
1,224
-250
419
$24K 0.02%
1,211
+8
420
$24K 0.02%
470
+376
421
$23K 0.02%
306
-20
422
$23K 0.02%
880
+8
423
$23K 0.02%
1,056
+7
424
$23K 0.02%
502
+338
425
$23K 0.02%
2,050
15 16
17
18 19