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
701
$6K ﹤0.01%
+100
702
$6K ﹤0.01%
+500
703
$6K ﹤0.01%
9,708
704
$6K ﹤0.01%
75
705
$6K ﹤0.01%
645
-39
706
$5K ﹤0.01%
87
707
$5K ﹤0.01%
225
-200
708
$5K ﹤0.01%
+108
709
$5K ﹤0.01%
172
710
$5K ﹤0.01%
350
711
$5K ﹤0.01%
68
712
$5K ﹤0.01%
750
-400
713
$5K ﹤0.01%
+38
714
$5K ﹤0.01%
408
-351
715
$5K ﹤0.01%
115
+6
716
$5K ﹤0.01%
200
717
$5K ﹤0.01%
207
718
$5K ﹤0.01%
100
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%
100
-100
724
$5K ﹤0.01%
75
-2
725
$5K ﹤0.01%
112
27 28
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