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
951
– –
-150
952
– –
-10
953
– –
-102
954
– –
-7,523
955
– –
-3,129
956
– –
-1,445
957
– –
-150
958
– –
-755
959
– –
-13
960
– –
-137
961
– –
-5
962
– –
-46
963
– –
-17
964
– –
-798
965
– –
-218
966
– –
-316
967
– –
-100
968
– –
-607
969
– –
-800
970
– –
-81
971
– –
-115
972
– –
-600
973
– –
-501
974
– –
-202
975
– –
-1
36 37 38
39
40