PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
751
$5K ﹤0.01%
684
-339
752
$5K ﹤0.01%
1,538
-2,000
753
$4K ﹤0.01%
64
754
$4K ﹤0.01%
64
755
$4K ﹤0.01%
+63
756
$4K ﹤0.01%
167
757
$4K ﹤0.01%
30
758
$4K ﹤0.01%
71
759
$4K ﹤0.01%
38
+7
760
$4K ﹤0.01%
390
761
$4K ﹤0.01%
80
762
$4K ﹤0.01%
60
+2
763
$4K ﹤0.01%
205
+5
764
$4K ﹤0.01%
18
765
$4K ﹤0.01%
70
766
$4K ﹤0.01%
+41
767
$4K ﹤0.01%
125
768
$4K ﹤0.01%
33
769
$4K ﹤0.01%
7
770
$4K ﹤0.01%
100
771
$4K ﹤0.01%
27
772
$4K ﹤0.01%
42
773
$4K ﹤0.01%
26
774
$4K ﹤0.01%
51
775
$4K ﹤0.01%
109
+1
29 30
31
32 33