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
1201
$10K ﹤0.01%
150
1202
$10K ﹤0.01%
106
1203
$10K ﹤0.01%
124
1204
$10K ﹤0.01%
128
1205
$10K ﹤0.01%
300
1206
$10K ﹤0.01%
144
1207
$10K ﹤0.01%
+120
1208
$10K ﹤0.01%
137
1209
$10K ﹤0.01%
203
1210
$10K ﹤0.01%
+995
1211
$10K ﹤0.01%
200
+194
1212
$10K ﹤0.01%
+218
1213
$10K ﹤0.01%
350
1214
$10K ﹤0.01%
557
1215
$10K ﹤0.01%
825
+3
1216
$10K ﹤0.01%
900
-600
1217
$10K ﹤0.01%
263
1218
$10K ﹤0.01%
205
-110
1219
$10K ﹤0.01%
200
1220
$10K ﹤0.01%
+162
1221
$10K ﹤0.01%
+900
1222
$10K ﹤0.01%
189
1223
$10K ﹤0.01%
248
1224
$10K ﹤0.01%
251
1225
$10K ﹤0.01%
69
47 48
49
50 51