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
26
$2.19M 0.55%
9,365
+851
27
$2.13M 0.53%
14,011
+11,556
28
$2.1M 0.53%
13,803
-317
29
$2.07M 0.52%
102,376
+2,203
30
$2.05M 0.51%
22,732
+31
31
$1.97M 0.49%
48,943
-3,827
32
$1.91M 0.48%
83,966
+1,866
33
$1.91M 0.48%
41,356
-3,233
34
$1.91M 0.48%
28,072
+1,575
35
$1.84M 0.46%
84,887
+14,081
36
$1.82M 0.46%
35,062
+29,970
37
$1.71M 0.43%
13,414
+3,045
38
$1.7M 0.43%
23,727
+1,257
39
$1.66M 0.42%
29,974
-611
40
$1.64M 0.41%
34,750
+339
41
$1.6M 0.4%
15,898
+1,069
42
$1.6M 0.4%
43,113
-836
43
$1.58M 0.4%
28,616
-6,546
44
$1.52M 0.38%
17,400
+10,280
45
$1.51M 0.38%
24,239
-12,527
46
$1.51M 0.38%
6,496
+4,258
47
$1.47M 0.37%
10,592
+2,776
48
$1.46M 0.37%
23,566
+3,300
49
$1.46M 0.37%
21,153
-262
50
$1.43M 0.36%
7,056
+3,780
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