PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
751
$5K ﹤0.01%
44
752
$5K ﹤0.01%
115
+6
753
$4K ﹤0.01%
7
754
$4K ﹤0.01%
71
755
$4K ﹤0.01%
35
756
$4K ﹤0.01%
117
757
$4K ﹤0.01%
54
-100
758
$4K ﹤0.01%
64
759
$4K ﹤0.01%
64
760
$4K ﹤0.01%
+63
761
$4K ﹤0.01%
167
762
$4K ﹤0.01%
30
763
$4K ﹤0.01%
71
764
$4K ﹤0.01%
38
+7
765
$4K ﹤0.01%
390
766
$4K ﹤0.01%
80
767
$4K ﹤0.01%
60
+2
768
$4K ﹤0.01%
51
769
$4K ﹤0.01%
30
770
$4K ﹤0.01%
287
-50
771
$4K ﹤0.01%
205
+5
772
$4K ﹤0.01%
18
773
$4K ﹤0.01%
70
774
$4K ﹤0.01%
+41
775
$4K ﹤0.01%
125
29 30
31
32 33