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
676
$6K ﹤0.01%
+22
677
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10
678
$6K ﹤0.01%
100
679
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142
680
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39
+33
681
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102
682
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97
683
$6K ﹤0.01%
70
684
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200
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132
+77
686
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299
+5
687
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75
688
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1,035
689
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100
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150
691
$6K ﹤0.01%
319
692
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50
693
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1,040
694
$6K ﹤0.01%
690
-105
695
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241
696
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+100
697
$6K ﹤0.01%
25
698
$6K ﹤0.01%
89
699
$6K ﹤0.01%
+1,000
700
$6K ﹤0.01%
+500