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
776
$4K ﹤0.01%
70
+7
777
$4K ﹤0.01%
24
778
$4K ﹤0.01%
31
-9
779
$4K ﹤0.01%
71
780
$4K ﹤0.01%
35
781
$4K ﹤0.01%
117
782
$4K ﹤0.01%
54
-100
783
$4K ﹤0.01%
33
784
$4K ﹤0.01%
95
785
$4K ﹤0.01%
51
786
$4K ﹤0.01%
30
787
$4K ﹤0.01%
287
-50
788
$4K ﹤0.01%
59
789
$4K ﹤0.01%
+250
790
$4K ﹤0.01%
22
791
$4K ﹤0.01%
43
792
$4K ﹤0.01%
28
793
$4K ﹤0.01%
40
794
$4K ﹤0.01%
200
795
$3K ﹤0.01%
50
796
$3K ﹤0.01%
28
797
$3K ﹤0.01%
307
798
$3K ﹤0.01%
+28
799
$3K ﹤0.01%
56
+28
800
$3K ﹤0.01%
+288
30 31
32
33 34