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
$564M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,303
New
Increased
Reduced
Closed

Top Sells

1 +$6.79M
2 +$6.25M
3 +$2.34M
4
PTON icon
Peloton Interactive
PTON
+$1.66M
5
KMB icon
Kimberly-Clark
KMB
+$867K

Sector Composition

1 Technology 9.06%
2 Industrials 6.37%
3 Financials 5.47%
4 Healthcare 5.07%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$9K ﹤0.01%
151
1502
$9K ﹤0.01%
+750
1503
$9K ﹤0.01%
300
1504
$9K ﹤0.01%
50
1505
$9K ﹤0.01%
45
+11
1506
$9K ﹤0.01%
53
+10
1507
$9K ﹤0.01%
106
1508
$9K ﹤0.01%
500
1509
$9K ﹤0.01%
800
1510
$9K ﹤0.01%
114
1511
$9K ﹤0.01%
304
+143
1512
$9K ﹤0.01%
395
+77
1513
$9K ﹤0.01%
300
-150
1514
$9K ﹤0.01%
533
1515
$9K ﹤0.01%
328
+73
1516
$9K ﹤0.01%
+350
1517
$9K ﹤0.01%
367
+62
1518
$9K ﹤0.01%
400
1519
$9K ﹤0.01%
71
-97
1520
$9K ﹤0.01%
138
1521
$9K ﹤0.01%
36
1522
$9K ﹤0.01%
123
+83
1523
$9K ﹤0.01%
89
+23
1524
$9K ﹤0.01%
4,000
1525
$9K ﹤0.01%
312
+60