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
901
$1K ﹤0.01%
50
902
$1K ﹤0.01%
33
903
$1K ﹤0.01%
21
-10
904
$1K ﹤0.01%
15
905
$1K ﹤0.01%
39
-8
906
$1K ﹤0.01%
+19
907
$1K ﹤0.01%
16
908
$1K ﹤0.01%
6
909
$1K ﹤0.01%
30
910
$1K ﹤0.01%
14
911
$1K ﹤0.01%
6
912
$1K ﹤0.01%
12
-29
913
$1K ﹤0.01%
51
914
$1K ﹤0.01%
42
915
$1K ﹤0.01%
130
916
$1K ﹤0.01%
25
917
$1K ﹤0.01%
+18
918
$1K ﹤0.01%
62
-398
919
$1K ﹤0.01%
35
920
$1K ﹤0.01%
25
921
$1K ﹤0.01%
200
922
$1K ﹤0.01%
18
923
$1K ﹤0.01%
9
-5
924
$1K ﹤0.01%
72
925
$1K ﹤0.01%
20
35 36
37
38 39