PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,079
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.96M
3
+$1.78M
4
PTON icon
Peloton Interactive
PTON
+$1.75M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.55M

Top Sells

1
+$8.82M
2
+$781K
3
+$775K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$593K
5
B
Barnes Group Inc.
B
+$521K

Sector Composition

1 Technology 11.62%
2 Industrials 9.17%
3 Financials 5.56%
4 Consumer Discretionary 5%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.09%
9,557
-729
227
$360K 0.09%
+11,504
228
$354K 0.09%
12,103
+555
229
$352K 0.09%
6,544
+936
230
$351K 0.09%
4,160
+2,168
231
$349K 0.09%
11,550
+456
232
$347K 0.09%
1,559
-12
233
$346K 0.09%
9,185
+367
234
$345K 0.09%
8,367
+1,283
235
$344K 0.09%
10,337
-265,060
236
$343K 0.09%
1,882
+895
237
$342K 0.09%
3,461
+167
238
$341K 0.09%
5,494
+220
239
$341K 0.09%
2,411
+239
240
$341K 0.09%
4,799
+205
241
$337K 0.08%
8,677
-2,737
242
$337K 0.08%
6,607
+6,400
243
$333K 0.08%
6,409
-230
244
$331K 0.08%
5,307
+10
245
$330K 0.08%
2,073
+635
246
$329K 0.08%
3,489
+358
247
$328K 0.08%
10,575
248
$327K 0.08%
10,000
249
$324K 0.08%
2,789
+379
250
$324K 0.08%
6,341
+1,386
8 9
10
11 12