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
1676
$5K ﹤0.01%
750
1677
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+150
1678
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20
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1681
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1683
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100
1684
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100
1685
$5K ﹤0.01%
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1686
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167
1687
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1,300
-1,000
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-270
1691
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+274
1696
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32
+8
1697
$5K ﹤0.01%
+100
1698
$5K ﹤0.01%
14
+5
1699
$5K ﹤0.01%
+250
1700
$5K ﹤0.01%
436
+262