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
2076
$1K ﹤0.01%
56
2077
$1K ﹤0.01%
+8
2078
$1K ﹤0.01%
250
2079
$1K ﹤0.01%
10
2080
$1K ﹤0.01%
33
2081
$1K ﹤0.01%
200
2082
$1K ﹤0.01%
7
-2
2083
$1K ﹤0.01%
+12
2084
$1K ﹤0.01%
125
2085
$1K ﹤0.01%
14
2086
$1K ﹤0.01%
78
2087
$1K ﹤0.01%
75
2088
$1K ﹤0.01%
24
2089
$1K ﹤0.01%
17
2090
$1K ﹤0.01%
168
2091
0
2092
$1K ﹤0.01%
5
2093
$1K ﹤0.01%
142
2094
$1K ﹤0.01%
+23
2095
$1K ﹤0.01%
62
2096
$1K ﹤0.01%
+334
2097
$1K ﹤0.01%
17
+7
2098
$1K ﹤0.01%
+14
2099
$1K ﹤0.01%
25
2100
$1K ﹤0.01%
164