PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
601
$67K 0.02%
1,146
+95
602
$67K 0.02%
1,142
+151
603
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1,032
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604
$66K 0.02%
754
-20
605
$66K 0.02%
1,445
+1,000
606
$66K 0.02%
9,000
-23,810
607
$66K 0.02%
4,070
+263
608
$66K 0.02%
2,110
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609
$66K 0.02%
3,413
+536
610
$65K 0.02%
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611
$65K 0.02%
+1,603
612
$65K 0.02%
636
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613
$65K 0.02%
2,226
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614
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615
$65K 0.02%
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$65K 0.02%
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$65K 0.02%
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$64K 0.02%
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619
$63K 0.02%
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620
$63K 0.02%
444
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$63K 0.02%
1,945
622
$63K 0.02%
2,033
+1,594
623
$62K 0.02%
750
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624
$62K 0.02%
+410
625
$61K 0.02%
1,278
+78
23 24
25
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