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
751
$5K ﹤0.01%
55
752
$5K ﹤0.01%
300
753
$4K ﹤0.01%
+250
754
$4K ﹤0.01%
95
755
$4K ﹤0.01%
64
756
$4K ﹤0.01%
64
757
$4K ﹤0.01%
+63
758
$4K ﹤0.01%
24
759
$4K ﹤0.01%
59
760
$4K ﹤0.01%
71
761
$4K ﹤0.01%
35
762
$4K ﹤0.01%
117
763
$4K ﹤0.01%
54
-100
764
$4K ﹤0.01%
33
765
$4K ﹤0.01%
167
766
$4K ﹤0.01%
30
767
$4K ﹤0.01%
71
768
$4K ﹤0.01%
38
+7
769
$4K ﹤0.01%
390
770
$4K ﹤0.01%
80
771
$4K ﹤0.01%
60
+2
772
$4K ﹤0.01%
51
773
$4K ﹤0.01%
30
774
$4K ﹤0.01%
287
-50
775
$4K ﹤0.01%
205
+5
29 30
31
32 33