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
601
$9K 0.01%
95
-13
602
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100
603
$9K 0.01%
433
604
$9K 0.01%
+247
605
$9K 0.01%
444
606
$9K 0.01%
600
607
$9K 0.01%
222
608
$9K 0.01%
73
+2
609
$9K 0.01%
2,041
610
$9K 0.01%
238
-75
611
$9K 0.01%
300
612
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208
613
$9K 0.01%
200
614
– –
0
615
$9K 0.01%
2,840
616
$8K 0.01%
+230
617
$8K 0.01%
107
-250
618
$8K 0.01%
106
619
$8K 0.01%
1,875
620
$8K 0.01%
1,720
+36
621
$8K 0.01%
168
622
$8K 0.01%
+250
623
$8K 0.01%
450
624
$8K 0.01%
113
+1
625
$8K 0.01%
100
23 24
25
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