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
151
$157K 0.12%
13,062
+1,362
152
$156K 0.12%
6,609
-600
153
$155K 0.12%
4,221
+700
154
$152K 0.11%
1,295
+46
155
$150K 0.11%
3,573
+696
156
$149K 0.11%
2,794
-2,169
157
$144K 0.11%
1,220
-5
158
$144K 0.11%
3,119
-185
159
$144K 0.11%
6,879
+6,000
160
$142K 0.11%
3,225
-633
161
$141K 0.11%
1,287
162
$140K 0.1%
5,540
+56
163
$139K 0.1%
3,919
+121
164
$139K 0.1%
2,256
+98
165
$138K 0.1%
3,804
+2,827
166
$137K 0.1%
3,254
+1,209
167
$136K 0.1%
+3,327
168
$136K 0.1%
3,200
169
$135K 0.1%
2,468
+4
170
$134K 0.1%
4,504
+919
171
$133K 0.1%
2,575
+13
172
$132K 0.1%
+8,200
173
$131K 0.1%
4,659
+1,401
174
$130K 0.1%
2,088
175
$127K 0.1%
+4,890
5 6
7
8 9