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
1701
$5K ﹤0.01%
182
1702
$5K ﹤0.01%
+125
1703
$5K ﹤0.01%
490
+278
1704
$5K ﹤0.01%
500
-1,100
1705
$5K ﹤0.01%
102
+1
1706
$5K ﹤0.01%
150
1707
$5K ﹤0.01%
88
+1
1708
$5K ﹤0.01%
26
1709
$5K ﹤0.01%
+41
1710
$5K ﹤0.01%
500
1711
$5K ﹤0.01%
240
1712
$5K ﹤0.01%
70
+6
1713
$5K ﹤0.01%
63
+9
1714
$5K ﹤0.01%
293
+43
1715
$5K ﹤0.01%
135
1716
$5K ﹤0.01%
36
-3
1717
$5K ﹤0.01%
100
1718
$5K ﹤0.01%
171
1719
$5K ﹤0.01%
79
+10
1720
$5K ﹤0.01%
80
1721
$5K ﹤0.01%
147
+87
1722
$5K ﹤0.01%
109
+72
1723
$5K ﹤0.01%
+200
1724
$5K ﹤0.01%
153
+21
1725
$5K ﹤0.01%
14
+8