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
1251
$9K ﹤0.01%
+130
1252
$9K ﹤0.01%
149
-1
1253
$9K ﹤0.01%
103
1254
$9K ﹤0.01%
2,070
1255
$9K ﹤0.01%
533
1256
$9K ﹤0.01%
454
1257
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48
1258
$9K ﹤0.01%
178
-49
1259
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164
1260
$9K ﹤0.01%
+500
1261
$9K ﹤0.01%
217
+17
1262
$9K ﹤0.01%
1,450
-250
1263
$9K ﹤0.01%
223
1264
$9K ﹤0.01%
272
1265
$9K ﹤0.01%
25
-13
1266
$9K ﹤0.01%
100
1267
$9K ﹤0.01%
382
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1268
$9K ﹤0.01%
1,100
1269
$9K ﹤0.01%
796
1270
$9K ﹤0.01%
+593
1271
$9K ﹤0.01%
176
1272
$9K ﹤0.01%
+150
1273
$9K ﹤0.01%
300
-534
1274
$9K ﹤0.01%
608
-248
1275
$9K ﹤0.01%
802
49 50
51
52 53