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
$96M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Sells

1 +$333M
2 +$4.42M
3 +$555K
4
VZ icon
Verizon
VZ
+$221K
5
SR icon
Spire
SR
+$202K

Sector Composition

1 Financials 10.05%
2 Technology 4.44%
3 Consumer Staples 4.24%
4 Healthcare 4.03%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$19K 0.02%
153
+1
402
$19K 0.02%
963
-200
403
$19K 0.02%
155
404
$19K 0.02%
490
+257
405
$19K 0.02%
1,859
+23
406
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+225
407
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432
+3
408
$18K 0.02%
+360
409
$18K 0.02%
+213
410
$18K 0.02%
393
+3
411
$18K 0.02%
200
412
$18K 0.02%
150
413
$18K 0.02%
562
+4
414
$18K 0.02%
+750
415
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165
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417
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+400
418
$17K 0.02%
651
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421
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205
422
$17K 0.02%
60
423
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+184
424
$17K 0.02%
300
-75
425
$17K 0.02%
201