PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
801
$3K ﹤0.01%
50
802
$3K ﹤0.01%
28
803
$3K ﹤0.01%
307
804
$3K ﹤0.01%
38
-169
805
$3K ﹤0.01%
55
806
$3K ﹤0.01%
310
807
$3K ﹤0.01%
80
-3,319
808
$3K ﹤0.01%
150
809
$3K ﹤0.01%
22
810
$3K ﹤0.01%
20
811
$3K ﹤0.01%
85
-280
812
$3K ﹤0.01%
28
813
$3K ﹤0.01%
102
814
$3K ﹤0.01%
27
815
$3K ﹤0.01%
23
816
$3K ﹤0.01%
+25
817
$3K ﹤0.01%
58
-124
818
$3K ﹤0.01%
29
819
$3K ﹤0.01%
+9
820
$3K ﹤0.01%
41
821
$3K ﹤0.01%
27
822
$3K ﹤0.01%
202
-280
823
$3K ﹤0.01%
25
824
$3K ﹤0.01%
+100
825
$3K ﹤0.01%
8
31 32
33
34 35