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
626
$8K 0.01%
206
+106
627
$8K 0.01%
300
628
$8K 0.01%
407
+4
629
$8K 0.01%
500
630
$8K 0.01%
300
631
$8K 0.01%
600
632
$8K 0.01%
104
-12
633
$8K 0.01%
76
634
$8K 0.01%
100
635
$8K 0.01%
54
636
$8K 0.01%
142
637
$8K 0.01%
200
638
$8K 0.01%
200
639
$8K 0.01%
+162
640
$8K 0.01%
433
641
$8K 0.01%
800
+13
642
$8K 0.01%
200
643
$7K 0.01%
+45
644
$7K 0.01%
112
+3
645
$7K 0.01%
175
-375
646
$7K 0.01%
234
+195
647
$7K 0.01%
131
648
$7K 0.01%
3,826
-3,500
649
$7K 0.01%
+301
650
$7K 0.01%
1,000
24 25
26
27 28