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
1301
$8K ﹤0.01%
400
1302
$8K ﹤0.01%
994
+123
1303
$8K ﹤0.01%
87
1304
$8K ﹤0.01%
331
-626
1305
$8K ﹤0.01%
362
1306
$8K ﹤0.01%
+4,850
1307
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360
+39
1308
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402
1309
$8K ﹤0.01%
68
1310
$8K ﹤0.01%
1,028
-2,777
1311
$8K ﹤0.01%
200
-1,224
1312
$8K ﹤0.01%
607
+14
1313
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119
1314
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94
1315
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80
1316
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1317
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480
1318
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44
1319
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+104
1320
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219
1321
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228
1322
$7K ﹤0.01%
404
+4
1323
$7K ﹤0.01%
137
+100
1324
$7K ﹤0.01%
106
1325
$7K ﹤0.01%
165
-311
51 52
53
54 55