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
451
$20K 0.02%
393
452
$20K 0.02%
505
+1
453
$20K 0.02%
201
454
$20K 0.02%
+220
455
$20K 0.02%
+490
456
$20K 0.02%
177
+25
457
$20K 0.02%
336
-99
458
$20K 0.02%
214
-29
459
$20K 0.02%
963
460
$20K 0.02%
1,200
461
$20K 0.02%
60
462
$20K 0.02%
1,625
463
$20K 0.02%
434
+1
464
$20K 0.02%
1,400
465
$20K 0.02%
+544
466
$19K 0.01%
100
-50
467
$19K 0.01%
1,400
-500
468
$19K 0.01%
548
+3
469
$19K 0.01%
350
470
$19K 0.01%
158
+3
471
$19K 0.01%
600
472
$19K 0.01%
800
473
$19K 0.01%
695
474
$19K 0.01%
292
+21
475
$18K 0.01%
652
+1
17 18
19
20 21