PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$2.03M
2
+$1.42M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$702K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$661K

Top Sells

1
+$716K
2
+$638K
3
+$613K
4
BA icon
Boeing
BA
+$480K
5
MCD icon
McDonald's
MCD
+$346K

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%
+150
553
$12K 0.01%
325
554
$12K 0.01%
149
555
$12K 0.01%
+1,256
556
$12K 0.01%
480
557
$12K 0.01%
218
+1
558
$12K 0.01%
107
559
$12K 0.01%
102
+1
560
$12K 0.01%
233
+103
561
$12K 0.01%
454
562
$12K 0.01%
232
563
$12K 0.01%
310
564
$11K 0.01%
5,000
565
$11K 0.01%
577
-307
566
$11K 0.01%
231
+3
567
$11K 0.01%
214
568
$11K 0.01%
348
+2
569
$11K 0.01%
781
-500
570
$11K 0.01%
971
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571
$11K 0.01%
201
572
$11K 0.01%
398
573
$11K 0.01%
612
+4
574
$11K 0.01%
700
-600
575
$11K 0.01%
231
21 22
23
24 25