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
526
$14K 0.01%
1,271
-257
527
$14K 0.01%
450
528
$14K 0.01%
1,000
529
$14K 0.01%
171
530
$14K 0.01%
819
+2
531
$14K 0.01%
+197
532
$14K 0.01%
+112
533
$13K 0.01%
250
534
$13K 0.01%
4,552
535
$13K 0.01%
125
+71
536
$13K 0.01%
300
537
$13K 0.01%
300
538
$13K 0.01%
250
-50
539
$13K 0.01%
530
540
$13K 0.01%
1,100
541
$13K 0.01%
207
542
$13K 0.01%
12
+11
543
$13K 0.01%
136
+1
544
$13K 0.01%
609
-2,029
545
$13K 0.01%
100
546
$13K 0.01%
400
547
$13K 0.01%
611
+4
548
$12K 0.01%
606
+110
549
$12K 0.01%
515
+7
550
$12K 0.01%
150
20 21
22
23 24