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
526
$92K 0.02%
1,880
+1,785
527
$92K 0.02%
1,917
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528
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529
$91K 0.02%
3,830
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530
$91K 0.02%
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531
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532
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747
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533
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1,594
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534
$90K 0.02%
2,898
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535
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876
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536
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343
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537
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538
$88K 0.02%
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$88K 0.02%
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540
$87K 0.02%
320
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$87K 0.02%
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$87K 0.02%
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$87K 0.02%
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546
$86K 0.02%
2,705
+1,391
547
$86K 0.02%
1,344
548
$85K 0.02%
1,383
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549
$85K 0.02%
609
+411
550
$85K 0.02%
561
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