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
376
$171K 0.04%
8,749
-755
377
$171K 0.04%
8,879
-419
378
$170K 0.04%
8,054
+57
379
$169K 0.04%
3,795
+498
380
$168K 0.04%
1,955
-167
381
$168K 0.04%
5,854
+3,390
382
$167K 0.04%
10,047
+26
383
$167K 0.04%
2,080
+199
384
$166K 0.04%
943
+444
385
$166K 0.04%
3,323
+2,498
386
$165K 0.04%
+1,435
387
$163K 0.04%
2,765
+1,294
388
$162K 0.04%
832
389
$162K 0.04%
5,027
390
$162K 0.04%
515
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391
$161K 0.04%
4,583
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392
$161K 0.04%
3,286
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393
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394
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2,020
395
$160K 0.04%
3,189
+208
396
$159K 0.04%
10,902
+5,874
397
$158K 0.04%
+5,000
398
$158K 0.04%
4,934
+2,407
399
$157K 0.04%
1,655
-75
400
$157K 0.04%
+5,365
14 15
16
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