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
1101
$14K ﹤0.01%
175
1102
$14K ﹤0.01%
27
+24
1103
$14K ﹤0.01%
355
1104
$14K ﹤0.01%
294
-2,607
1105
$14K ﹤0.01%
1,650
1106
$14K ﹤0.01%
130
1107
$14K ﹤0.01%
1,360
1108
$14K ﹤0.01%
445
+55
1109
$14K ﹤0.01%
287
1110
$14K ﹤0.01%
37
-49
1111
$14K ﹤0.01%
56
+48
1112
$14K ﹤0.01%
+151
1113
$14K ﹤0.01%
404
1114
$14K ﹤0.01%
716
1115
$14K ﹤0.01%
+797
1116
$14K ﹤0.01%
146
+65
1117
$14K ﹤0.01%
542
1118
$14K ﹤0.01%
+149
1119
$14K ﹤0.01%
107
1120
$14K ﹤0.01%
500
1121
$13K ﹤0.01%
500
1122
$13K ﹤0.01%
450
1123
$13K ﹤0.01%
284
1124
$13K ﹤0.01%
388
-322
1125
$13K ﹤0.01%
191
-102
43 44
45
46 47