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
651
$57K 0.01%
7,981
+13
652
$57K 0.01%
+978
653
$57K 0.01%
1,179
+11
654
$56K 0.01%
1,629
655
$56K 0.01%
993
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656
$56K 0.01%
669
+78
657
$56K 0.01%
1,148
+91
658
$56K 0.01%
1,134
+422
659
$56K 0.01%
+3,200
660
$56K 0.01%
6,500
-250
661
$55K 0.01%
+2,050
662
$55K 0.01%
1,795
+147
663
$55K 0.01%
292
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664
$55K 0.01%
1,200
665
$54K 0.01%
1,020
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666
$54K 0.01%
1,786
667
$54K 0.01%
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668
$54K 0.01%
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669
$54K 0.01%
1,176
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670
$54K 0.01%
1,939
-64
671
$53K 0.01%
478
672
$53K 0.01%
700
673
$53K 0.01%
1,200
+1,100
674
$53K 0.01%
3,204
+1,635
675
$53K 0.01%
356
+170
25 26
27
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