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
501
$99K 0.02%
1,994
+402
502
$98K 0.02%
1,350
-9
503
$98K 0.02%
576
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504
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+3,484
505
$97K 0.02%
2,451
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506
$97K 0.02%
+2,402
507
$97K 0.02%
354
508
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627
509
$97K 0.02%
20,382
510
$96K 0.02%
20,550
+2,200
511
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2,692
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512
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1,475
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513
$95K 0.02%
6,111
-145
514
$95K 0.02%
22,638
+21,102
515
$95K 0.02%
73,972
516
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3,076
+2,472
517
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309
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519
$94K 0.02%
647
520
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-1,050
521
$93K 0.02%
983
522
$93K 0.02%
1,535
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523
$93K 0.02%
328
+261
524
$92K 0.02%
+2,556
525
$92K 0.02%
3,930
-1,000
19 20
21
22 23