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
1276
$9K ﹤0.01%
59
-10
1277
$9K ﹤0.01%
+500
1278
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181
1279
$9K ﹤0.01%
338
1280
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335
1281
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200
1282
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+400
1283
$8K ﹤0.01%
514
1284
$8K ﹤0.01%
+114
1285
$8K ﹤0.01%
178
+145
1286
$8K ﹤0.01%
+500
1287
$8K ﹤0.01%
450
-600
1288
$8K ﹤0.01%
400
1289
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169
-12
1290
$8K ﹤0.01%
267
+200
1291
$8K ﹤0.01%
242
1292
$8K ﹤0.01%
+330
1293
$8K ﹤0.01%
1,100
1294
$8K ﹤0.01%
675
-1,100
1295
$8K ﹤0.01%
400
1296
$8K ﹤0.01%
98
1297
$8K ﹤0.01%
57
+3
1298
$8K ﹤0.01%
454
1299
$8K ﹤0.01%
180
+80
1300
$8K ﹤0.01%
41
+1
50 51
52
53 54