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
26
$775K 0.58%
6,612
+213
27
$767K 0.57%
8,701
+3,016
28
$761K 0.57%
16,462
-974
29
$760K 0.57%
19,256
-3,040
30
$757K 0.57%
3,560
+3,505
31
$752K 0.56%
6,881
+6,043
32
$745K 0.56%
6,846
+813
33
$741K 0.55%
4,727
+277
34
$733K 0.55%
15,868
+1,337
35
$730K 0.55%
15,223
-810
36
$699K 0.52%
6,342
+3,690
37
$693K 0.52%
8,883
+1,384
38
$670K 0.5%
17,200
+1,890
39
$654K 0.49%
6,488
40
$652K 0.49%
4,223
+426
41
$631K 0.47%
25,381
-162
42
$625K 0.47%
25,310
-162
43
$624K 0.47%
8,633
-358
44
$620K 0.46%
31,034
+8,842
45
$602K 0.45%
3,754
+123
46
$597K 0.45%
6,126
+1,054
47
$585K 0.44%
18,763
+1,361
48
$574K 0.43%
9,288
-297
49
$569K 0.43%
10,856
+1,440
50
$564K 0.42%
14,113
+4,453
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2
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