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
701
$6K ﹤0.01%
9,708
702
$6K ﹤0.01%
75
703
$6K ﹤0.01%
645
-39
704
$6K ﹤0.01%
400
705
$6K ﹤0.01%
47
706
$5K ﹤0.01%
100
-100
707
$5K ﹤0.01%
750
-400
708
$5K ﹤0.01%
+38
709
$5K ﹤0.01%
408
-351
710
$5K ﹤0.01%
115
+6
711
$5K ﹤0.01%
200
712
$5K ﹤0.01%
207
713
$5K ﹤0.01%
100
714
$5K ﹤0.01%
212
715
$5K ﹤0.01%
150
716
$5K ﹤0.01%
200
717
$5K ﹤0.01%
232
718
$5K ﹤0.01%
150
719
$5K ﹤0.01%
500
720
$5K ﹤0.01%
20
-5
721
$5K ﹤0.01%
200
722
$5K ﹤0.01%
1,225
723
$5K ﹤0.01%
75
-2
724
$5K ﹤0.01%
112
725
$5K ﹤0.01%
83
-16
27 28
29
30 31