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
951
$21K 0.01%
+672
952
$21K 0.01%
221
953
$21K 0.01%
1,500
954
$21K 0.01%
269
955
$21K 0.01%
810
956
$20K 0.01%
600
957
$20K 0.01%
150
958
$20K 0.01%
305
959
$20K 0.01%
+425
960
$20K 0.01%
750
961
$20K 0.01%
950
-200
962
$20K 0.01%
356
+1
963
$20K 0.01%
182
964
$20K 0.01%
47
+15
965
$20K 0.01%
569
-29
966
$20K 0.01%
1,700
967
$20K 0.01%
292
968
$20K 0.01%
1,400
+900
969
$20K 0.01%
1,447
970
$20K 0.01%
1,346
+1,341
971
$20K 0.01%
1,313
972
$20K 0.01%
206
-8
973
$20K 0.01%
2,948
-1
974
$20K 0.01%
773
975
$20K 0.01%
174
37 38
39
40 41