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
176
$127K 0.1%
6,210
+3,810
177
$126K 0.09%
1,959
+1,257
178
$125K 0.09%
+5,000
179
$125K 0.09%
2,000
-47
180
$124K 0.09%
5,435
+2,270
181
$123K 0.09%
+1,662
182
$121K 0.09%
1,464
183
$121K 0.09%
1,123
+833
184
$119K 0.09%
3,034
+206
185
$115K 0.09%
6,465
+143
186
$115K 0.09%
1,241
+2
187
$114K 0.09%
2,520
+434
188
$114K 0.09%
1,090
+690
189
$113K 0.08%
1,400
-350
190
$113K 0.08%
2,545
-3,511
191
$113K 0.08%
2,560
-207
192
$113K 0.08%
5,925
-5,133
193
$112K 0.08%
7,254
+704
194
$112K 0.08%
2,748
-3,722
195
$111K 0.08%
2,769
+2
196
$111K 0.08%
9,823
+9,015
197
$109K 0.08%
1,122
+1
198
$109K 0.08%
10,225
-2,000
199
$109K 0.08%
1,241
+161
200
$108K 0.08%
3,707
6 7
8
9 10