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
251
$322K 0.08%
692
+180
252
$321K 0.08%
1,507
+425
253
$320K 0.08%
5,708
+778
254
$317K 0.08%
3,834
-419
255
$316K 0.08%
1,103
+2
256
$313K 0.08%
5,562
+46
257
$311K 0.08%
2,751
+1,883
258
$310K 0.08%
9,937
+534
259
$304K 0.08%
7,253
-674
260
$303K 0.08%
7,390
-1,356
261
$303K 0.08%
4,365
+446
262
$301K 0.08%
1,120
+321
263
$290K 0.07%
2,553
+2,427
264
$289K 0.07%
3,152
+1,014
265
$289K 0.07%
4,007
-621
266
$286K 0.07%
5,992
-237
267
$285K 0.07%
3,785
+1,707
268
$285K 0.07%
6,157
+156
269
$285K 0.07%
1,809
-323
270
$282K 0.07%
+2,695
271
$280K 0.07%
12,584
+1,160
272
$279K 0.07%
2,544
-410
273
$276K 0.07%
1,047
+177
274
$276K 0.07%
1,587
+113
275
$275K 0.07%
4,442
+2,135
9 10
11
12 13