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
926
$1K ﹤0.01%
11
927
$1K ﹤0.01%
119
-400
928
$1K ﹤0.01%
21
929
$1K ﹤0.01%
11
930
$1K ﹤0.01%
10
931
– –
-1,150
932
– –
-2,565
933
– –
-323
934
– –
-3,129
935
– –
-1,445
936
– –
-150
937
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-755
938
– –
-46
939
– –
-17
940
– –
-798
941
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942
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943
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944
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-607
945
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946
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-200
947
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948
– –
-3,619
949
– –
-150
950
– –
-800
36 37
38
39 40