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
851
$2K ﹤0.01%
41
852
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20
853
$2K ﹤0.01%
25
854
$2K ﹤0.01%
17
855
$2K ﹤0.01%
350
856
$2K ﹤0.01%
216
857
$2K ﹤0.01%
50
858
$2K ﹤0.01%
+33
859
$2K ﹤0.01%
+55
860
$2K ﹤0.01%
66
861
$2K ﹤0.01%
100
-70
862
$2K ﹤0.01%
500
863
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27
864
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38
865
$2K ﹤0.01%
24
866
$2K ﹤0.01%
50
-125
867
$2K ﹤0.01%
100
-30
868
$2K ﹤0.01%
8
-3
869
$2K ﹤0.01%
35
870
$2K ﹤0.01%
11
+1
871
$2K ﹤0.01%
10
872
$2K ﹤0.01%
+24
873
$2K ﹤0.01%
31
874
$2K ﹤0.01%
16
875
$2K ﹤0.01%
28
+5
33 34
35
36 37