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
426
$132K 0.03%
859
-380
427
$132K 0.03%
1,500
+1,097
428
$131K 0.03%
+4,046
429
$131K 0.03%
5,838
+1,288
430
$131K 0.03%
5,376
+2,400
431
$130K 0.03%
1,874
+1,256
432
$130K 0.03%
2,668
+2,420
433
$130K 0.03%
5,404
-1,414
434
$128K 0.03%
1,063
+100
435
$128K 0.03%
3,818
+3,310
436
$127K 0.03%
1,529
+1,254
437
$127K 0.03%
14,485
+1,443
438
$127K 0.03%
5,004
+54
439
$127K 0.03%
4,207
-1,934
440
$125K 0.03%
3,327
-1,257
441
$125K 0.03%
4,646
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442
$125K 0.03%
31,930
+30,718
443
$125K 0.03%
2,137
-1,565
444
$124K 0.03%
857
445
$123K 0.03%
10,000
+2,000
446
$121K 0.03%
2,777
+745
447
$121K 0.03%
3,356
+2,012
448
$121K 0.03%
1,177
+297
449
$121K 0.03%
6,706
-2,930
450
$121K 0.03%
5,271
+4,223
16 17
18
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