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
626
$8K 0.01%
+230
627
$8K 0.01%
107
-250
628
$8K 0.01%
106
629
$8K 0.01%
1,875
630
$8K 0.01%
1,720
+36
631
$8K 0.01%
76
632
$8K 0.01%
100
633
$8K 0.01%
54
634
$8K 0.01%
168
635
$8K 0.01%
+250
636
$8K 0.01%
450
637
$8K 0.01%
142
638
$8K 0.01%
200
639
$8K 0.01%
200
640
$8K 0.01%
113
+1
641
$8K 0.01%
100
642
$8K 0.01%
206
+106
643
$7K 0.01%
46
644
$7K 0.01%
175
-375
645
$7K 0.01%
234
+195
646
$7K 0.01%
76
+38
647
$7K 0.01%
200
648
$7K 0.01%
1,204
-544
649
$7K 0.01%
131
650
$7K 0.01%
3,826
-3,500
24 25
26
27 28