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
1376
$6K ﹤0.01%
500
1377
$6K ﹤0.01%
222
1378
$6K ﹤0.01%
138
1379
$6K ﹤0.01%
555
1380
$6K ﹤0.01%
1,000
1381
$6K ﹤0.01%
158
1382
$6K ﹤0.01%
+10
1383
$6K ﹤0.01%
90
1384
$6K ﹤0.01%
52
1385
$6K ﹤0.01%
188
+95
1386
$6K ﹤0.01%
41
-52
1387
$6K ﹤0.01%
47
1388
– –
0
1389
$6K ﹤0.01%
+225
1390
$6K ﹤0.01%
+202
1391
$6K ﹤0.01%
100
1392
$6K ﹤0.01%
250
1393
$6K ﹤0.01%
44
1394
$6K ﹤0.01%
100
1395
$6K ﹤0.01%
500
1396
$6K ﹤0.01%
82
1397
$6K ﹤0.01%
505
-9
1398
$6K ﹤0.01%
49
-86
1399
$6K ﹤0.01%
132
-75
1400
$6K ﹤0.01%
180
54 55
56
57 58