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
551
$12K 0.01%
+150
552
$12K 0.01%
325
553
$12K 0.01%
149
554
$12K 0.01%
+1,256
555
$12K 0.01%
480
556
$12K 0.01%
218
+1
557
$12K 0.01%
107
558
$12K 0.01%
102
+1
559
$12K 0.01%
233
+103
560
$12K 0.01%
454
561
$12K 0.01%
232
562
$12K 0.01%
310
563
$12K 0.01%
313
-292
564
$11K 0.01%
577
-307
565
$11K 0.01%
231
+3
566
$11K 0.01%
214
567
$11K 0.01%
348
+2
568
$11K 0.01%
781
-500
569
$11K 0.01%
971
+509
570
$11K 0.01%
201
571
$11K 0.01%
700
-600
572
$11K 0.01%
231
573
$11K 0.01%
+213
574
$11K 0.01%
398
575
$11K 0.01%
612
+4
21 22
23
24 25