PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
601
$9K 0.01%
444
602
$9K 0.01%
95
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603
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100
604
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605
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360
+47
606
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+247
607
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238
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608
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600
609
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350
-217
610
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611
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73
+2
612
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2,041
613
$9K 0.01%
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614
– –
0
615
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2,840
616
$8K 0.01%
104
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617
$8K 0.01%
+230
618
$8K 0.01%
107
-250
619
$8K 0.01%
106
620
$8K 0.01%
1,875
621
$8K 0.01%
1,720
+36
622
$8K 0.01%
76
623
$8K 0.01%
100
624
$8K 0.01%
54
625
$8K 0.01%
168
23 24
25
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