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
426
$23K 0.02%
150
427
$23K 0.02%
1,167
+355
428
$23K 0.02%
2,320
+1,020
429
$23K 0.02%
524
-140
430
$23K 0.02%
143
+41
431
$22K 0.02%
462
-67
432
$22K 0.02%
251
+38
433
$22K 0.02%
2,790
434
$22K 0.02%
243
+1
435
$22K 0.02%
960
436
$22K 0.02%
154
+1
437
$22K 0.02%
165
438
$21K 0.02%
66
+16
439
$21K 0.02%
276
+2
440
$21K 0.02%
+1,000
441
$21K 0.02%
283
+56
442
$21K 0.02%
767
+282
443
$21K 0.02%
85
444
$21K 0.02%
200
445
$21K 0.02%
1,446
+20
446
$21K 0.02%
+475
447
$21K 0.02%
161
+41
448
$21K 0.02%
300
449
$21K 0.02%
+3,900
450
$21K 0.02%
+1,250
16 17
18
19 20