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
576
$11K 0.01%
5,000
577
$11K 0.01%
157
578
$10K 0.01%
400
579
$10K 0.01%
1,000
-1,000
580
$10K 0.01%
187
581
$10K 0.01%
109
+1
582
$10K 0.01%
705
583
$10K 0.01%
200
584
$10K 0.01%
215
+115
585
$10K 0.01%
189
+131
586
$10K 0.01%
51
+16
587
$10K 0.01%
475
588
$10K 0.01%
213
+1
589
$10K 0.01%
74
590
$10K 0.01%
267
591
$10K 0.01%
319
592
$10K 0.01%
585
593
$10K 0.01%
+300
594
$10K 0.01%
328
+8
595
$10K 0.01%
700
+200
596
$10K 0.01%
331
+3
597
$10K 0.01%
201
+57
598
$10K 0.01%
195
-175
599
$9K 0.01%
95
-13
600
$9K 0.01%
100
22 23
24
25 26