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
826
$32K 0.01%
1,494
+151
827
$32K 0.01%
+1,700
828
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1,609
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829
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$32K 0.01%
281
+1
831
$32K 0.01%
916
832
$32K 0.01%
1,429
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833
$32K 0.01%
1,872
+1,029
834
$32K 0.01%
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835
$32K 0.01%
791
836
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771
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837
$32K 0.01%
187
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838
$32K 0.01%
1,415
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839
$32K 0.01%
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840
$31K 0.01%
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841
$31K 0.01%
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842
$31K 0.01%
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$31K 0.01%
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844
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845
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846
$30K 0.01%
233
847
$30K 0.01%
340
848
$30K 0.01%
206
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849
$30K 0.01%
4,909
-1,976
850
$30K 0.01%
4,859
32 33
34
35 36