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
76
$386K 0.29%
8,125
+992
77
$367K 0.27%
2,016
+1,840
78
$366K 0.27%
10,618
-2,117
79
$366K 0.27%
6,577
+247
80
$357K 0.27%
6,777
-33
81
$337K 0.25%
2,668
+23
82
$335K 0.25%
5,931
+199
83
$330K 0.25%
18,600
+600
84
$327K 0.24%
12,715
-2,491
85
$315K 0.24%
29,652
+903
86
$313K 0.23%
27,750
+16,750
87
$311K 0.23%
23,383
+1,967
88
$310K 0.23%
3,734
+11
89
$300K 0.22%
3,260
-146
90
$296K 0.22%
17,342
+10,658
91
$293K 0.22%
15,414
+1,153
92
$289K 0.22%
2,597
+264
93
$287K 0.21%
3,949
+2,633
94
$282K 0.21%
3,625
+2,319
95
$281K 0.21%
1,027
+49
96
$279K 0.21%
1,617
+1
97
$276K 0.21%
2,775
-250
98
$270K 0.2%
19,050
+6,035
99
$268K 0.2%
6,172
-198
100
$266K 0.2%
4,862
+3,016
2 3
4
5 6