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
501
$16K 0.01%
130
502
$16K 0.01%
300
503
$16K 0.01%
116
504
$16K 0.01%
39
505
$16K 0.01%
100
-25
506
$15K 0.01%
+550
507
$15K 0.01%
624
508
$15K 0.01%
100
509
$15K 0.01%
240
510
$15K 0.01%
+200
511
$15K 0.01%
267
512
$15K 0.01%
304
513
$15K 0.01%
815
+8
514
$15K 0.01%
110
+50
515
$15K 0.01%
221
516
$15K 0.01%
108
+60
517
$15K 0.01%
296
+79
518
$15K 0.01%
300
519
$14K 0.01%
1,000
520
$14K 0.01%
171
521
$14K 0.01%
819
+2
522
$14K 0.01%
+197
523
$14K 0.01%
+112
524
$14K 0.01%
162
+62
525
$14K 0.01%
2,067
+16
19 20
21
22 23