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
801
$3K ﹤0.01%
50
802
$3K ﹤0.01%
28
803
$3K ﹤0.01%
307
804
$3K ﹤0.01%
+28
805
$3K ﹤0.01%
38
-169
806
$3K ﹤0.01%
84
-24
807
$3K ﹤0.01%
65
808
$3K ﹤0.01%
+78
809
$3K ﹤0.01%
55
810
$3K ﹤0.01%
16
811
$3K ﹤0.01%
310
812
$3K ﹤0.01%
80
-3,319
813
$3K ﹤0.01%
89
814
$3K ﹤0.01%
150
815
$3K ﹤0.01%
22
816
$3K ﹤0.01%
20
817
$3K ﹤0.01%
85
-280
818
$3K ﹤0.01%
28
819
$3K ﹤0.01%
102
820
$3K ﹤0.01%
27
821
$3K ﹤0.01%
23
822
$3K ﹤0.01%
+25
823
$3K ﹤0.01%
58
-124
824
$3K ﹤0.01%
76
825
$3K ﹤0.01%
29
31 32
33
34 35