PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
1026
$18K ﹤0.01%
408
+251
1027
$17K ﹤0.01%
+200
1028
$17K ﹤0.01%
204
-204
1029
$17K ﹤0.01%
200
1030
$17K ﹤0.01%
659
1031
$17K ﹤0.01%
74
1032
$17K ﹤0.01%
1,034
1033
$17K ﹤0.01%
+1,050
1034
$17K ﹤0.01%
200
-175
1035
$17K ﹤0.01%
+226
1036
$17K ﹤0.01%
94
1037
$17K ﹤0.01%
440
1038
$17K ﹤0.01%
103
1039
$17K ﹤0.01%
500
1040
$17K ﹤0.01%
221
1041
$17K ﹤0.01%
8,730
+896
1042
$17K ﹤0.01%
6,821
1043
$17K ﹤0.01%
353
+1
1044
$17K ﹤0.01%
144
1045
$17K ﹤0.01%
93
1046
$17K ﹤0.01%
1,250
1047
$16K ﹤0.01%
224
1048
$16K ﹤0.01%
166
-632
1049
$16K ﹤0.01%
143
1050
$16K ﹤0.01%
900
40 41
42
43 44