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
776
$4K ﹤0.01%
18
777
$4K ﹤0.01%
70
778
$4K ﹤0.01%
+41
779
$4K ﹤0.01%
125
780
$4K ﹤0.01%
33
781
$4K ﹤0.01%
7
782
$4K ﹤0.01%
100
783
$4K ﹤0.01%
27
784
$4K ﹤0.01%
42
785
$4K ﹤0.01%
26
786
$4K ﹤0.01%
51
787
$4K ﹤0.01%
109
+1
788
$4K ﹤0.01%
70
+7
789
$4K ﹤0.01%
22
790
$4K ﹤0.01%
43
791
$4K ﹤0.01%
28
792
$4K ﹤0.01%
40
793
$4K ﹤0.01%
200
794
$4K ﹤0.01%
31
-9
795
$3K ﹤0.01%
+150
796
$3K ﹤0.01%
56
+28
797
$3K ﹤0.01%
+288
798
$3K ﹤0.01%
30
799
$3K ﹤0.01%
24
800
$3K ﹤0.01%
27
30 31
32
33 34