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
126
$196K 0.15%
1,890
-94
127
$194K 0.15%
858
+1
128
$191K 0.14%
10,926
+8,054
129
$190K 0.14%
5,700
-1,045
130
$189K 0.14%
1,469
+54
131
$187K 0.14%
14,471
-3,386
132
$187K 0.14%
935
133
$186K 0.14%
969
+93
134
$185K 0.14%
1,123
+810
135
$184K 0.14%
4,716
+4,022
136
$182K 0.14%
7,344
+1,047
137
$180K 0.13%
3,135
138
$178K 0.13%
9,816
+8,505
139
$177K 0.13%
5,816
+466
140
$176K 0.13%
5,709
+3,294
141
$175K 0.13%
2,209
+657
142
$175K 0.13%
1,708
+703
143
$169K 0.13%
1,605
+813
144
$167K 0.12%
2,651
-49
145
$165K 0.12%
1,243
+97
146
$163K 0.12%
+4,121
147
$159K 0.12%
2,150
+13
148
$159K 0.12%
8,932
-763
149
$158K 0.12%
5,218
+472
150
$157K 0.12%
6,084
+26
4 5
6
7 8