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
876
$2K ﹤0.01%
300
877
$2K ﹤0.01%
41
878
$2K ﹤0.01%
+33
879
$1K ﹤0.01%
100
880
$1K ﹤0.01%
200
881
$1K ﹤0.01%
19
-7
882
$1K ﹤0.01%
18
883
$1K ﹤0.01%
44
-15
884
$1K ﹤0.01%
16
885
$1K ﹤0.01%
47
886
$1K ﹤0.01%
11
887
$1K ﹤0.01%
30
888
$1K ﹤0.01%
18
-965
889
$1K ﹤0.01%
+9
890
$1K ﹤0.01%
38
891
$1K ﹤0.01%
10
-26
892
$1K ﹤0.01%
21
893
$1K ﹤0.01%
895
-1,800
894
$1K ﹤0.01%
72
895
$1K ﹤0.01%
110
896
$1K ﹤0.01%
+24
897
$1K ﹤0.01%
100
898
$1K ﹤0.01%
50
899
$1K ﹤0.01%
7
-2
900
$1K ﹤0.01%
86
-321
34 35
36
37 38