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
801
$3K ﹤0.01%
38
-169
802
$3K ﹤0.01%
56
+28
803
$3K ﹤0.01%
+288
804
$3K ﹤0.01%
27
805
$3K ﹤0.01%
65
806
$3K ﹤0.01%
+78
807
$3K ﹤0.01%
55
808
$3K ﹤0.01%
16
809
$3K ﹤0.01%
310
810
$3K ﹤0.01%
80
-3,319
811
$3K ﹤0.01%
89
812
$3K ﹤0.01%
+150
813
$3K ﹤0.01%
150
814
$3K ﹤0.01%
22
815
$3K ﹤0.01%
20
816
$3K ﹤0.01%
85
-280
817
$3K ﹤0.01%
28
818
$3K ﹤0.01%
102
819
$3K ﹤0.01%
27
820
$3K ﹤0.01%
23
821
$3K ﹤0.01%
76
822
$3K ﹤0.01%
29
823
$3K ﹤0.01%
118
824
$3K ﹤0.01%
+9
825
$3K ﹤0.01%
41
31 32
33
34 35