PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
851
$2K ﹤0.01%
17
852
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20
853
$2K ﹤0.01%
25
854
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50
855
$2K ﹤0.01%
+33
856
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+55
857
$2K ﹤0.01%
66
858
$2K ﹤0.01%
100
-70
859
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500
860
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24
861
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50
-125
862
$2K ﹤0.01%
100
-30
863
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8
-3
864
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35
865
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11
+1
866
$2K ﹤0.01%
10
867
$2K ﹤0.01%
+24
868
$2K ﹤0.01%
31
869
$2K ﹤0.01%
16
870
$2K ﹤0.01%
28
+5
871
$2K ﹤0.01%
30
872
$2K ﹤0.01%
300
873
$2K ﹤0.01%
41
874
$2K ﹤0.01%
17
875
$2K ﹤0.01%
350
33 34
35
36 37