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
876
$2K ﹤0.01%
30
877
$2K ﹤0.01%
33
878
$2K ﹤0.01%
17
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%
11
889
$1K ﹤0.01%
30
890
$1K ﹤0.01%
18
-965
891
$1K ﹤0.01%
9
-5
892
$1K ﹤0.01%
+9
893
$1K ﹤0.01%
38
894
$1K ﹤0.01%
10
-26
895
$1K ﹤0.01%
16
896
$1K ﹤0.01%
895
-1,800
897
$1K ﹤0.01%
72
898
$1K ﹤0.01%
110
899
$1K ﹤0.01%
+24
900
$1K ﹤0.01%
100
34 35
36
37 38