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
1
$13.7M 10.26%
275,051
+11,829
2
$5.95M 4.45%
191,489
-19,076
3
$4.72M 3.53%
154,397
-5,429
4
$4.5M 3.36%
155,760
+4,088
5
$3.2M 2.39%
63,868
+8,606
6
$3M 2.25%
28,827
-712
7
$2.87M 2.15%
64,962
+46,548
8
$2.86M 2.14%
20,377
+2,633
9
$2.86M 2.14%
65,796
+16,804
10
$2.03M 1.52%
64,401
-278
11
$1.72M 1.29%
9,887
-2,058
12
$1.69M 1.27%
49,372
-525
13
$1.64M 1.23%
5,939
+770
14
$1.53M 1.15%
11,014
+10,838
15
$1.44M 1.07%
11,350
+11,204
16
$1.32M 0.99%
24,832
+12
17
$1.31M 0.98%
16,113
+3,228
18
$1.3M 0.97%
142,096
+18,912
19
$1.28M 0.96%
8,772
-418
20
$1.26M 0.94%
14,503
+1,724
21
$1.15M 0.86%
34,098
+12,609
22
$1.13M 0.84%
7,972
+2,659
23
$930K 0.7%
31,931
-2,235
24
$841K 0.63%
33,943
+9,360
25
$817K 0.61%
13,140
+3,000
1
2 3 4 5