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
1576
$8K ﹤0.01%
41
1577
$8K ﹤0.01%
83
1578
$8K ﹤0.01%
509
+361
1579
$7K ﹤0.01%
200
1580
$7K ﹤0.01%
+150
1581
$7K ﹤0.01%
+500
1582
$7K ﹤0.01%
180
1583
$7K ﹤0.01%
+591
1584
$7K ﹤0.01%
285
+143
1585
$7K ﹤0.01%
95
1586
$7K ﹤0.01%
168
1587
$7K ﹤0.01%
+100
1588
$7K ﹤0.01%
151
1589
$7K ﹤0.01%
350
1590
$7K ﹤0.01%
304
+2
1591
$7K ﹤0.01%
20
1592
$7K ﹤0.01%
178
1593
$7K ﹤0.01%
413
1594
$7K ﹤0.01%
96
1595
$7K ﹤0.01%
500
1596
$7K ﹤0.01%
447
+63
1597
$7K ﹤0.01%
240
1598
$7K ﹤0.01%
242
+42
1599
$7K ﹤0.01%
80
1600
$7K ﹤0.01%
400