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
$267M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 14.12%
2 Technology 8.2%
3 Financials 4.81%
4 Healthcare 4.58%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$1K ﹤0.01%
5
1202
$1K ﹤0.01%
12
1203
$1K ﹤0.01%
10
1204
$1K ﹤0.01%
16
1205
$1K ﹤0.01%
26
1206
$1K ﹤0.01%
+3
1207
$1K ﹤0.01%
19
1208
$1K ﹤0.01%
22
1209
$1K ﹤0.01%
25
+16
1210
$1K ﹤0.01%
64
1211
$1K ﹤0.01%
8
1212
$1K ﹤0.01%
25
1213
$1K ﹤0.01%
100
1214
$1K ﹤0.01%
99
-18
1215
$1K ﹤0.01%
163
1216
$1K ﹤0.01%
+9
1217
$1K ﹤0.01%
43
1218
$1K ﹤0.01%
13
1219
$1K ﹤0.01%
35
-2
1220
$1K ﹤0.01%
+12
1221
$1K ﹤0.01%
43
1222
$1K ﹤0.01%
13
1223
$1K ﹤0.01%
50
1224
$1K ﹤0.01%
12
1225
$1K ﹤0.01%
38