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
326
$219K 0.05%
1,319
+570
327
$219K 0.05%
4,518
+62
328
$218K 0.05%
5,738
+412
329
$217K 0.05%
+7,094
330
$217K 0.05%
3,838
+1,710
331
$216K 0.05%
6,335
+587
332
$216K 0.05%
3,201
+796
333
$215K 0.05%
1,597
+443
334
$214K 0.05%
5,317
+4,617
335
$214K 0.05%
6,485
+74
336
$214K 0.05%
4,028
+1,514
337
$213K 0.05%
+3,140
338
$213K 0.05%
2,504
+1,869
339
$212K 0.05%
2,054
+67
340
$211K 0.05%
293
-2
341
$211K 0.05%
6,349
+1,598
342
$209K 0.05%
4,615
+1,911
343
$209K 0.05%
+7,527
344
$209K 0.05%
7,728
+9
345
$208K 0.05%
1,022
+37
346
$203K 0.05%
6,591
-1,752
347
$202K 0.05%
26,912
-27,437
348
$202K 0.05%
8,959
+7
349
$201K 0.05%
+5,947
350
$200K 0.05%
2,757
+2,750
12 13
14
15 16