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
1301
$8K ﹤0.01%
402
1302
$8K ﹤0.01%
68
1303
$8K ﹤0.01%
1,028
-2,777
1304
$8K ﹤0.01%
514
1305
$8K ﹤0.01%
200
-1,224
1306
$8K ﹤0.01%
+114
1307
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178
+145
1308
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+500
1309
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450
-600
1310
$8K ﹤0.01%
362
1311
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+4,850
1312
$8K ﹤0.01%
607
+14
1313
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80
1314
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215
1315
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300
1316
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1317
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1318
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1319
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+395
1320
$7K ﹤0.01%
185
-145
1321
$7K ﹤0.01%
696
1322
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139
1323
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245
1324
$7K ﹤0.01%
204
1325
$7K ﹤0.01%
80
51 52
53
54 55