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
676
$52K 0.01%
1,274
677
$52K 0.01%
582
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678
$52K 0.01%
2,050
+1,260
679
$52K 0.01%
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680
$52K 0.01%
1,936
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681
$51K 0.01%
998
682
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683
$50K 0.01%
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684
$50K 0.01%
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685
$50K 0.01%
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686
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850
687
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688
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689
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300
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$49K 0.01%
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$49K 0.01%
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400
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1,347
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$48K 0.01%
1,272
+1
699
$48K 0.01%
236
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700
$48K 0.01%
403
+1
26 27
28
29 30