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
501
$16K 0.01%
542
+1
502
$16K 0.01%
672
503
$16K 0.01%
592
+6
504
$16K 0.01%
600
505
$16K 0.01%
829
+200
506
$15K 0.01%
624
507
$15K 0.01%
100
508
$15K 0.01%
240
509
$15K 0.01%
+200
510
$15K 0.01%
221
511
$15K 0.01%
108
+60
512
$15K 0.01%
267
513
$15K 0.01%
304
514
$15K 0.01%
815
+8
515
$15K 0.01%
110
+50
516
$15K 0.01%
296
+79
517
$15K 0.01%
300
518
$15K 0.01%
+550
519
$14K 0.01%
162
+62
520
$14K 0.01%
2,067
+16
521
$14K 0.01%
350
522
$14K 0.01%
298
+2
523
$14K 0.01%
450
+200
524
$14K 0.01%
300
525
$14K 0.01%
100
19 20
21
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