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
926
$23K 0.01%
1,565
927
$23K 0.01%
180
928
$23K 0.01%
750
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929
$23K 0.01%
85
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930
$23K 0.01%
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931
$23K 0.01%
450
932
$23K 0.01%
340
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933
$23K 0.01%
376
934
$23K 0.01%
278
+2
935
$23K 0.01%
100
936
$22K 0.01%
404
937
$22K 0.01%
542
938
$22K 0.01%
507
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939
$22K 0.01%
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940
$22K 0.01%
542
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941
$22K 0.01%
1,260
+300
942
$22K 0.01%
5,057
943
$22K 0.01%
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944
$22K 0.01%
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945
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946
$21K 0.01%
102
947
$21K 0.01%
216
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948
$21K 0.01%
810
+300
949
$21K 0.01%
600
950
$21K 0.01%
234
36 37
38
39 40