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
901
$25K 0.01%
287
+109
902
$25K 0.01%
142
903
$25K 0.01%
603
904
$25K 0.01%
335
905
$25K 0.01%
4,150
906
$25K 0.01%
1,000
907
$25K 0.01%
1,128
+79
908
$25K 0.01%
1,000
909
$24K 0.01%
200
910
$24K 0.01%
3,496
911
$24K 0.01%
1,096
+9
912
$24K 0.01%
840
+165
913
$24K 0.01%
1,000
914
$24K 0.01%
595
915
$24K 0.01%
+1,200
916
$24K 0.01%
282
+14
917
$24K 0.01%
336
918
$24K 0.01%
205
-4
919
$24K 0.01%
877
-1
920
$24K 0.01%
410
+300
921
$24K 0.01%
307
+1
922
$24K 0.01%
750
+300
923
$23K 0.01%
250
924
$23K 0.01%
1,340
925
$23K 0.01%
539
35 36
37
38 39