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
526
$14K 0.01%
350
527
$14K 0.01%
298
+2
528
$14K 0.01%
450
+200
529
$14K 0.01%
300
530
$14K 0.01%
100
531
$14K 0.01%
1,271
-257
532
$14K 0.01%
450
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%
100
542
$13K 0.01%
400
543
$13K 0.01%
611
+4
544
$13K 0.01%
207
545
$13K 0.01%
62
+55
546
$13K 0.01%
136
+1
547
$13K 0.01%
609
-2,029
548
$12K 0.01%
454
549
$12K 0.01%
232
550
$12K 0.01%
310
20 21
22
23 24