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
726
$5K ﹤0.01%
259
727
$5K ﹤0.01%
75
728
$5K ﹤0.01%
+135
729
$5K ﹤0.01%
1,030
730
$5K ﹤0.01%
87
731
$5K ﹤0.01%
225
-200
732
$5K ﹤0.01%
+108
733
$5K ﹤0.01%
106
-76
734
$5K ﹤0.01%
51
735
$5K ﹤0.01%
116
-53
736
$5K ﹤0.01%
50
737
$5K ﹤0.01%
44
738
$5K ﹤0.01%
172
739
$5K ﹤0.01%
350
740
$5K ﹤0.01%
68
741
$5K ﹤0.01%
200
742
$5K ﹤0.01%
40
743
$5K ﹤0.01%
264
744
$5K ﹤0.01%
415
745
$5K ﹤0.01%
80
746
$5K ﹤0.01%
684
-339
747
$5K ﹤0.01%
1,538
-2,000
748
$5K ﹤0.01%
7
-25
749
$5K ﹤0.01%
32
+8
750
$5K ﹤0.01%
100
28 29
30
31 32