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
1801
0
1802
$4K ﹤0.01%
187
1803
$4K ﹤0.01%
200
1804
$4K ﹤0.01%
160
1805
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1806
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71
-13
1807
$4K ﹤0.01%
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+6
1808
$4K ﹤0.01%
155
1809
$4K ﹤0.01%
81
1810
$3K ﹤0.01%
+11
1811
$3K ﹤0.01%
93
+24
1812
$3K ﹤0.01%
523
1813
$3K ﹤0.01%
4
1814
$3K ﹤0.01%
+275
1815
$3K ﹤0.01%
191
+4
1816
$3K ﹤0.01%
77
+38
1817
$3K ﹤0.01%
93
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1818
$3K ﹤0.01%
+43
1819
$3K ﹤0.01%
25
1820
$3K ﹤0.01%
98
-85
1821
$3K ﹤0.01%
134
1822
$3K ﹤0.01%
23
+2
1823
$3K ﹤0.01%
+44
1824
$3K ﹤0.01%
17
1825
$3K ﹤0.01%
5