PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
1226
$10K ﹤0.01%
174
1227
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37
1228
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104
-6
1229
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4,000
1230
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132
1231
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268
+3
1232
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425
-28
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160
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1234
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303
-42
1235
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+51
1236
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100
1237
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37
+3
1238
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133
+13
1239
$10K ﹤0.01%
379
1240
$10K ﹤0.01%
+200
1241
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673
-14
1242
$10K ﹤0.01%
100
1243
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175
-24
1244
$10K ﹤0.01%
96
1245
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697
1246
$9K ﹤0.01%
2,070
1247
$9K ﹤0.01%
48
1248
$9K ﹤0.01%
178
-49
1249
$9K ﹤0.01%
164
1250
$9K ﹤0.01%
+500
48 49
50
51 52