PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
876
$2K ﹤0.01%
31
877
$2K ﹤0.01%
16
878
$2K ﹤0.01%
28
+5
879
$1K ﹤0.01%
100
880
$1K ﹤0.01%
200
881
$1K ﹤0.01%
18
882
$1K ﹤0.01%
6
883
$1K ﹤0.01%
19
-7
884
$1K ﹤0.01%
18
885
$1K ﹤0.01%
44
-15
886
$1K ﹤0.01%
16
887
$1K ﹤0.01%
47
888
$1K ﹤0.01%
10
-26
889
$1K ﹤0.01%
21
890
$1K ﹤0.01%
895
-1,800
891
$1K ﹤0.01%
72
892
$1K ﹤0.01%
110
893
$1K ﹤0.01%
+24
894
$1K ﹤0.01%
100
895
$1K ﹤0.01%
50
896
$1K ﹤0.01%
7
-2
897
$1K ﹤0.01%
86
-321
898
$1K ﹤0.01%
12
-29
899
$1K ﹤0.01%
51
900
$1K ﹤0.01%
42
34 35
36
37 38