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
301
$249K 0.06%
3,686
+174
302
$249K 0.06%
6,563
+6,207
303
$249K 0.06%
1,507
-17
304
$248K 0.06%
4,864
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305
$243K 0.06%
1,084
-1,307
306
$240K 0.06%
14,476
-277
307
$239K 0.06%
5,226
+199
308
$236K 0.06%
11,918
+20
309
$236K 0.06%
16,957
310
$234K 0.06%
3,087
+515
311
$234K 0.06%
2,639
+201
312
$233K 0.06%
6,501
+1,946
313
$231K 0.06%
7,830
+5,772
314
$229K 0.06%
3,147
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315
$227K 0.06%
+5,397
316
$226K 0.06%
1,590
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317
$226K 0.06%
2,330
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318
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7,910
+226
319
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1,363
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320
$223K 0.06%
8,533
+2,385
321
$222K 0.06%
1,127
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322
$222K 0.06%
6,772
+508
323
$222K 0.06%
2,794
+102
324
$220K 0.06%
3,401
+1,847
325
$219K 0.05%
1,051
11 12
13
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