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
1151
$12K ﹤0.01%
127
-19
1152
$12K ﹤0.01%
600
1153
$12K ﹤0.01%
109
+79
1154
$12K ﹤0.01%
232
1155
$12K ﹤0.01%
853
+10
1156
$12K ﹤0.01%
900
1157
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430
-268
1158
$12K ﹤0.01%
650
+250
1159
$12K ﹤0.01%
95
1160
$12K ﹤0.01%
+7,000
1161
$12K ﹤0.01%
712
1162
$12K ﹤0.01%
1,255
1163
$12K ﹤0.01%
110
+86
1164
$12K ﹤0.01%
2,000
1165
$12K ﹤0.01%
379
-277
1166
$12K ﹤0.01%
303
+3
1167
$12K ﹤0.01%
106
1168
$12K ﹤0.01%
500
1169
$12K ﹤0.01%
282
+1
1170
$12K ﹤0.01%
105
1171
$12K ﹤0.01%
402
+202
1172
$11K ﹤0.01%
208
1173
$11K ﹤0.01%
138
-4
1174
$11K ﹤0.01%
500
1175
$11K ﹤0.01%
180
45 46
47
48 49