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
76
$1.15M 0.29%
25,612
-9,347
77
$1.14M 0.29%
22,740
+829
78
$1.13M 0.28%
26,811
+4,920
79
$1.11M 0.28%
2,056
-84
80
$1.11M 0.28%
3,545
+1,106
81
$1.11M 0.28%
16,195
82
$1.11M 0.28%
16,208
+7,352
83
$1.1M 0.27%
6,964
+942
84
$1.09M 0.27%
9,209
-1,307
85
$1.08M 0.27%
3,966
+406
86
$1.07M 0.27%
30,149
+327
87
$1.07M 0.27%
20,452
+9,748
88
$1.05M 0.26%
12,046
-339
89
$1.04M 0.26%
4,097
90
$1.02M 0.26%
19,436
-303
91
$1M 0.25%
14,020
+1,896
92
$1M 0.25%
+19,771
93
$987K 0.25%
2,619
+637
94
$958K 0.24%
21,072
-652
95
$951K 0.24%
6,283
+1,685
96
$947K 0.24%
31,885
+31,375
97
$938K 0.24%
4,382
+225
98
$935K 0.23%
12,837
+4,067
99
$927K 0.23%
27,573
-197
100
$924K 0.23%
22,406
-427
2 3
4
5 6