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
551
$84K 0.02%
2,419
-411
552
$84K 0.02%
318
+39
553
$83K 0.02%
244
554
$82K 0.02%
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-5,197
555
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-300
556
$82K 0.02%
618
-300
557
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584
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558
$81K 0.02%
480
559
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3,000
+877
560
$80K 0.02%
165
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561
$80K 0.02%
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562
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+1,000
563
$79K 0.02%
661
-18
564
$78K 0.02%
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565
$77K 0.02%
4,240
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566
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568
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569
$75K 0.02%
916
570
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571
$75K 0.02%
680
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572
$75K 0.02%
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573
$74K 0.02%
3,000
+2,990
574
$74K 0.02%
301
+16
575
$74K 0.02%
+1,483
21 22
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