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
1001
$19K ﹤0.01%
350
1002
$19K ﹤0.01%
2,154
1003
$19K ﹤0.01%
350
1004
$19K ﹤0.01%
342
1005
$19K ﹤0.01%
1,298
-101
1006
$19K ﹤0.01%
1,412
1007
$19K ﹤0.01%
518
-45
1008
$19K ﹤0.01%
+440
1009
$19K ﹤0.01%
+400
1010
$19K ﹤0.01%
366
-14,924
1011
$18K ﹤0.01%
121
-26
1012
$18K ﹤0.01%
348
1013
$18K ﹤0.01%
956
1014
$18K ﹤0.01%
149
+1
1015
$18K ﹤0.01%
618
1016
$18K ﹤0.01%
229
1017
$18K ﹤0.01%
408
+251
1018
$18K ﹤0.01%
657
1019
$18K ﹤0.01%
1,000
1020
$18K ﹤0.01%
390
-27
1021
$18K ﹤0.01%
980
1022
$18K ﹤0.01%
225
1023
$18K ﹤0.01%
150
+126
1024
$18K ﹤0.01%
1,289
1025
$18K ﹤0.01%
128
39 40
41
42 43