PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
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
– –
-316
932
– –
-100
933
– –
-607
934
– –
-360
935
– –
-200
936
– –
-175
937
– –
-3,619
938
– –
-150
939
– –
-800
940
– –
-81
941
– –
-115
942
– –
-600
943
– –
-16
944
– –
-1,150
945
– –
-2,565
946
– –
-323
947
– –
-5,500
948
– –
-102
949
– –
-75
950
– –
-2,348
36 37
38
39 40