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
451
$20K 0.02%
60
452
$20K 0.02%
1,625
453
$20K 0.02%
434
+1
454
$20K 0.02%
1,400
455
$20K 0.02%
+544
456
$20K 0.02%
393
457
$20K 0.02%
505
+1
458
$20K 0.02%
201
459
$20K 0.02%
+220
460
$20K 0.02%
+490
461
$20K 0.02%
177
+25
462
$20K 0.02%
336
-99
463
$20K 0.02%
214
-29
464
$20K 0.02%
963
465
$20K 0.02%
1,200
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%
102
+78
17 18
19
20 21