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
101
$265K 0.2%
3,939
+326
102
$265K 0.2%
5,208
+57
103
$260K 0.19%
3,114
+36
104
$259K 0.19%
5,482
+1,049
105
$258K 0.19%
8,543
+595
106
$256K 0.19%
3,864
+252
107
$254K 0.19%
2,446
+2,111
108
$253K 0.19%
9,034
-1,740
109
$243K 0.18%
2,009
+642
110
$236K 0.18%
3,540
+124
111
$226K 0.17%
2,910
+235
112
$225K 0.17%
3,879
-521
113
$221K 0.17%
1,281
+233
114
$219K 0.16%
8,604
-447
115
$218K 0.16%
8,549
-445
116
$218K 0.16%
1,453
+3
117
$215K 0.16%
3,457
+104
118
$214K 0.16%
1,259
+200
119
$212K 0.16%
3,959
+32
120
$208K 0.16%
2,755
+89
121
$208K 0.16%
1,735
+1,441
122
$205K 0.15%
4,204
-1,276
123
$202K 0.15%
8,370
+1,449
124
$202K 0.15%
4,795
-3,493
125
$201K 0.15%
3,439
+1,071
3 4
5
6 7