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
576
$11K 0.01%
+213
577
$11K 0.01%
157
578
$10K 0.01%
187
579
$10K 0.01%
109
+1
580
$10K 0.01%
705
581
$10K 0.01%
200
582
$10K 0.01%
215
+115
583
$10K 0.01%
189
+131
584
$10K 0.01%
51
+16
585
$10K 0.01%
475
586
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213
+1
587
$10K 0.01%
74
588
$10K 0.01%
267
589
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319
590
$10K 0.01%
585
591
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+300
592
$10K 0.01%
328
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593
$10K 0.01%
700
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594
$10K 0.01%
331
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595
$10K 0.01%
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596
$10K 0.01%
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597
$10K 0.01%
1,000
-1,000
598
$10K 0.01%
400
599
$9K 0.01%
360
+47
600
$9K 0.01%
350
-217
22 23
24
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