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
351
$198K 0.05%
4,251
+2,192
352
$198K 0.05%
2,155
353
$196K 0.05%
6,178
-538
354
$193K 0.05%
3,908
-392
355
$192K 0.05%
3,288
+92
356
$192K 0.05%
6,785
357
$192K 0.05%
4,005
+1,659
358
$191K 0.05%
7,671
+658
359
$190K 0.05%
1,667
+181
360
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1,479
+1,161
361
$188K 0.05%
38
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362
$186K 0.05%
7,208
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363
$185K 0.05%
5,700
-924
364
$185K 0.05%
12,094
+2,164
365
$184K 0.05%
780
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366
$183K 0.05%
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368
$181K 0.05%
3,285
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369
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370
$178K 0.04%
1,023
371
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1,885
+1,677
372
$175K 0.04%
3,767
+104
373
$174K 0.04%
5,909
+1,535
374
$173K 0.04%
2,873
+20
375
$172K 0.04%
1,179
+240
13 14
15
16 17