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
$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
276
$273K 0.07%
+3,827
277
$272K 0.07%
7,296
+7,192
278
$272K 0.07%
3,988
+117
279
$270K 0.07%
4,753
-634
280
$268K 0.07%
835
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281
$267K 0.07%
4,968
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282
$267K 0.07%
1,259
+272
283
$264K 0.07%
8,950
+3,648
284
$263K 0.07%
15,693
+355
285
$261K 0.07%
6,510
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286
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2,151
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287
$260K 0.07%
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-418
288
$259K 0.06%
4,202
+1,399
289
$259K 0.06%
2,476
+1,183
290
$259K 0.06%
2,373
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291
$258K 0.06%
4,567
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292
$258K 0.06%
2,155
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293
$257K 0.06%
3,415
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294
$256K 0.06%
+4,053
295
$253K 0.06%
9,337
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296
$250K 0.06%
+2,306
297
$250K 0.06%
11,900
298
$250K 0.06%
2,000
299
$250K 0.06%
+1,420
300
$250K 0.06%
6,199
10 11
12
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