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
776
$4K ﹤0.01%
33
777
$4K ﹤0.01%
100
778
$4K ﹤0.01%
27
779
$4K ﹤0.01%
42
780
$4K ﹤0.01%
26
781
$4K ﹤0.01%
51
782
$4K ﹤0.01%
109
+1
783
$4K ﹤0.01%
70
+7
784
$4K ﹤0.01%
24
785
$4K ﹤0.01%
22
786
$4K ﹤0.01%
28
787
$4K ﹤0.01%
40
788
$4K ﹤0.01%
200
789
$4K ﹤0.01%
31
-9
790
$4K ﹤0.01%
33
791
$4K ﹤0.01%
95
792
$4K ﹤0.01%
59
793
$4K ﹤0.01%
43
794
$4K ﹤0.01%
+250
795
$3K ﹤0.01%
+25
796
$3K ﹤0.01%
58
-124
797
$3K ﹤0.01%
+28
798
$3K ﹤0.01%
50
799
$3K ﹤0.01%
28
800
$3K ﹤0.01%
307
30 31
32
33 34