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
1076
$15K ﹤0.01%
164
1077
$15K ﹤0.01%
349
1078
$15K ﹤0.01%
424
-200
1079
$15K ﹤0.01%
+250
1080
$15K ﹤0.01%
2,297
1081
$15K ﹤0.01%
270
+4
1082
$15K ﹤0.01%
720
1083
$15K ﹤0.01%
+500
1084
$15K ﹤0.01%
397
+7
1085
$15K ﹤0.01%
851
-3,695
1086
$15K ﹤0.01%
58
1087
$15K ﹤0.01%
205
+120
1088
$15K ﹤0.01%
365
+50
1089
$15K ﹤0.01%
400
1090
$15K ﹤0.01%
271
+64
1091
$15K ﹤0.01%
315
+250
1092
$15K ﹤0.01%
150
1093
$14K ﹤0.01%
1,652
1094
$14K ﹤0.01%
215
1095
$14K ﹤0.01%
64
1096
$14K ﹤0.01%
+301
1097
$14K ﹤0.01%
317
-159
1098
$14K ﹤0.01%
217
1099
$14K ﹤0.01%
+500
1100
$14K ﹤0.01%
142
42 43
44
45 46