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
201
$106K 0.08%
412
-89
202
$105K 0.08%
4,211
-2,515
203
$105K 0.08%
1,988
+1,604
204
$105K 0.08%
1,941
-1,610
205
$104K 0.08%
2,963
+26
206
$103K 0.08%
1,997
-193
207
$103K 0.08%
1,799
+872
208
$102K 0.08%
663
-638
209
$102K 0.08%
3,321
-542
210
$101K 0.08%
326
-1,774
211
$101K 0.08%
550
+2
212
$100K 0.07%
12,240
+9,540
213
$99K 0.07%
5,817
-7,348
214
$99K 0.07%
600
+200
215
$98K 0.07%
7,855
+1,008
216
$98K 0.07%
3,457
+1,324
217
$97K 0.07%
3,350
218
$95K 0.07%
1,775
+55
219
$94K 0.07%
1,036
+46
220
$94K 0.07%
1,640
+8
221
$93K 0.07%
2,033
222
$92K 0.07%
1,540
-150
223
$91K 0.07%
1,913
+12
224
$90K 0.07%
8,799
+35
225
$90K 0.07%
3,883
+2,356
7 8
9
10 11