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
101
$919K 0.23%
+19,450
102
$903K 0.23%
10,460
+3,194
103
$894K 0.22%
7,121
+7,076
104
$890K 0.22%
11,407
+666
105
$883K 0.22%
8,452
-210
106
$875K 0.22%
67,690
-223
107
$864K 0.22%
9,984
+591
108
$863K 0.22%
4,647
+3,826
109
$857K 0.21%
6,357
+405
110
$825K 0.21%
65,167
+43,436
111
$803K 0.2%
28,348
+15,571
112
$796K 0.2%
10,901
-416
113
$784K 0.2%
27,694
-15,993
114
$779K 0.2%
7,269
+1,708
115
$770K 0.19%
12,384
-3,376
116
$753K 0.19%
4,218
-18
117
$745K 0.19%
+5,000
118
$741K 0.19%
376
+55
119
$737K 0.18%
6,127
+2,357
120
$737K 0.18%
1,339
121
$729K 0.18%
74,915
-1,279
122
$726K 0.18%
2,733
+396
123
$719K 0.18%
5,257
+578
124
$719K 0.18%
6,601
-51
125
$710K 0.18%
4,401
+115
3 4
5
6 7