PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
676
$6K ﹤0.01%
70
677
$6K ﹤0.01%
319
678
$6K ﹤0.01%
50
679
$6K ﹤0.01%
1,040
680
$6K ﹤0.01%
690
-105
681
$6K ﹤0.01%
47
682
$6K ﹤0.01%
75
683
$6K ﹤0.01%
162
684
$6K ﹤0.01%
392
685
$6K ﹤0.01%
250
686
$6K ﹤0.01%
+22
687
$6K ﹤0.01%
10
688
$6K ﹤0.01%
100
689
$6K ﹤0.01%
142
690
$6K ﹤0.01%
299
+5
691
$6K ﹤0.01%
1,035
692
$6K ﹤0.01%
100
693
$6K ﹤0.01%
150
694
$6K ﹤0.01%
241
695
$6K ﹤0.01%
+100
696
$6K ﹤0.01%
25
697
$6K ﹤0.01%
178
698
$6K ﹤0.01%
+1,000
699
$6K ﹤0.01%
+500
700
$6K ﹤0.01%
9,708