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
51
$1.42M 0.35%
65,000
52
$1.41M 0.35%
9,523
+1,991
53
$1.41M 0.35%
11,318
+5,896
54
$1.41M 0.35%
2,810
+285
55
$1.4M 0.35%
15,980
+2,320
56
$1.35M 0.34%
7,666
+1,258
57
$1.33M 0.33%
28,015
-3,503
58
$1.33M 0.33%
10,216
+4,124
59
$1.3M 0.33%
6,066
+236
60
$1.28M 0.32%
18,623
+46
61
$1.25M 0.31%
35,710
-1,989
62
$1.25M 0.31%
3,346
+92
63
$1.24M 0.31%
54,498
+4,365
64
$1.24M 0.31%
3,725
-275
65
$1.23M 0.31%
36,379
-13
66
$1.21M 0.3%
79,632
-23,454
67
$1.19M 0.3%
5,461
+2,759
68
$1.19M 0.3%
20,580
+725
69
$1.19M 0.3%
5,764
+941
70
$1.18M 0.3%
35,742
+7,651
71
$1.18M 0.3%
25,655
+565
72
$1.18M 0.3%
31,995
+14,958
73
$1.17M 0.29%
19,406
+2,987
74
$1.17M 0.29%
4,837
+223
75
$1.16M 0.29%
12,435
+7,619
1 2
3
4 5