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
1526
$9K ﹤0.01%
504
+428
1527
$9K ﹤0.01%
80
1528
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204
1529
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338
+50
1530
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493
-54
1531
$9K ﹤0.01%
47
+8
1532
$9K ﹤0.01%
154
+23
1533
$9K ﹤0.01%
207
1534
$9K ﹤0.01%
446
-1
1535
$9K ﹤0.01%
272
1536
$8K ﹤0.01%
93
1537
$8K ﹤0.01%
125
+104
1538
$8K ﹤0.01%
119
1539
$8K ﹤0.01%
105
+18
1540
$8K ﹤0.01%
635
1541
$8K ﹤0.01%
228
+1
1542
$8K ﹤0.01%
138
1543
$8K ﹤0.01%
1,000
1544
$8K ﹤0.01%
3,350
1545
$8K ﹤0.01%
153
+22
1546
$8K ﹤0.01%
1,450
1547
$8K ﹤0.01%
278
-11
1548
$8K ﹤0.01%
202
1549
$8K ﹤0.01%
167
1550
$8K ﹤0.01%
+287