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
826
$3K ﹤0.01%
27
827
$3K ﹤0.01%
202
-280
828
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25
829
$3K ﹤0.01%
+100
830
$3K ﹤0.01%
8
831
$3K ﹤0.01%
284
832
$3K ﹤0.01%
15
833
$3K ﹤0.01%
72
834
$3K ﹤0.01%
32
835
$3K ﹤0.01%
164
+1
836
$3K ﹤0.01%
59
837
$3K ﹤0.01%
50
838
$3K ﹤0.01%
31
839
$3K ﹤0.01%
44
840
$3K ﹤0.01%
100
841
$3K ﹤0.01%
+29
842
$3K ﹤0.01%
39
843
$3K ﹤0.01%
28
844
$3K ﹤0.01%
25
-16
845
$3K ﹤0.01%
140
846
$3K ﹤0.01%
30
847
$3K ﹤0.01%
24
848
$3K ﹤0.01%
84
-24
849
$3K ﹤0.01%
255
850
$2K ﹤0.01%
20
32 33
34
35 36