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
826
$3K ﹤0.01%
118
827
$3K ﹤0.01%
+9
828
$3K ﹤0.01%
41
829
$3K ﹤0.01%
27
830
$3K ﹤0.01%
202
-280
831
$3K ﹤0.01%
25
832
$3K ﹤0.01%
+100
833
$3K ﹤0.01%
8
834
$3K ﹤0.01%
284
835
$3K ﹤0.01%
15
836
$3K ﹤0.01%
72
837
$3K ﹤0.01%
32
838
$3K ﹤0.01%
164
+1
839
$3K ﹤0.01%
59
840
$3K ﹤0.01%
50
841
$3K ﹤0.01%
31
842
$3K ﹤0.01%
44
843
$3K ﹤0.01%
100
844
$3K ﹤0.01%
+29
845
$3K ﹤0.01%
255
846
$3K ﹤0.01%
39
847
$3K ﹤0.01%
28
848
$3K ﹤0.01%
25
-16
849
$3K ﹤0.01%
140
850
$2K ﹤0.01%
300
32 33
34
35 36