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
1126
$13K ﹤0.01%
189
1127
$13K ﹤0.01%
1,362
1128
$13K ﹤0.01%
308
+184
1129
$13K ﹤0.01%
830
1130
$13K ﹤0.01%
270
1131
$13K ﹤0.01%
102
1132
$13K ﹤0.01%
202
1133
$13K ﹤0.01%
414
1134
$13K ﹤0.01%
312
1135
$13K ﹤0.01%
642
1136
$13K ﹤0.01%
140
1137
$13K ﹤0.01%
103
-2
1138
$13K ﹤0.01%
54
+48
1139
$13K ﹤0.01%
313
1140
$13K ﹤0.01%
230
1141
$13K ﹤0.01%
116
1142
$13K ﹤0.01%
2,600
1143
$13K ﹤0.01%
1,500
1144
$12K ﹤0.01%
248
+3
1145
$12K ﹤0.01%
172
1146
$12K ﹤0.01%
126
+58
1147
$12K ﹤0.01%
260
-200
1148
$12K ﹤0.01%
183
1149
$12K ﹤0.01%
437
+7
1150
$12K ﹤0.01%
800
+150
44 45
46
47 48