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
451
$120K 0.03%
7,452
452
$119K 0.03%
3,948
+31
453
$119K 0.03%
3,534
+1,456
454
$119K 0.03%
1,279
+2
455
$119K 0.03%
1,637
+8
456
$118K 0.03%
1,008
-2,181
457
$117K 0.03%
+1,210
458
$116K 0.03%
6,900
459
$116K 0.03%
1,186
+97
460
$115K 0.03%
960
461
$115K 0.03%
+4,413
462
$114K 0.03%
7,247
+5,427
463
$114K 0.03%
541
-48
464
$114K 0.03%
1,297
+328
465
$114K 0.03%
1,886
+1,341
466
$114K 0.03%
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467
$113K 0.03%
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468
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469
$113K 0.03%
2,667
-675
470
$112K 0.03%
2,791
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471
$112K 0.03%
1,170
+23
472
$112K 0.03%
2,600
+2,500
473
$112K 0.03%
+7,225
474
$111K 0.03%
928
+2
475
$110K 0.03%
2,648
+1,423
17 18
19
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