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
51
$539K 0.4%
+34,693
52
$537K 0.4%
10,448
-689
53
$534K 0.4%
6,596
-98
54
$526K 0.39%
51,768
+1,654
55
$520K 0.39%
2,455
+2,050
56
$518K 0.39%
5,196
+45
57
$509K 0.38%
10,280
+1,012
58
$506K 0.38%
8,578
+2,061
59
$502K 0.38%
7,600
+1,201
60
$502K 0.38%
+25,000
61
$500K 0.37%
7,102
-138
62
$494K 0.37%
3,016
+361
63
$485K 0.36%
+18,000
64
$466K 0.35%
5,357
+424
65
$442K 0.33%
25,457
-431
66
$438K 0.33%
4,978
+272
67
$418K 0.31%
2,802
+473
68
$415K 0.31%
3,178
+2,914
69
$396K 0.3%
2,085
+2,062
70
$394K 0.29%
2,091
+848
71
$393K 0.29%
7,001
+275
72
$393K 0.29%
4,288
+93
73
$389K 0.29%
13,581
+2,606
74
$389K 0.29%
21,473
+1,807
75
$388K 0.29%
3,037
+2,976
1 2
3
4 5