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
1401
$6K ﹤0.01%
+225
1402
$6K ﹤0.01%
+202
1403
$6K ﹤0.01%
100
1404
$6K ﹤0.01%
250
1405
$6K ﹤0.01%
44
1406
$6K ﹤0.01%
100
1407
$5K ﹤0.01%
330
1408
$5K ﹤0.01%
65
1409
$5K ﹤0.01%
446
1410
$5K ﹤0.01%
33
1411
$5K ﹤0.01%
341
1412
$5K ﹤0.01%
24
1413
$5K ﹤0.01%
5
1414
$5K ﹤0.01%
729
-32,439
1415
$5K ﹤0.01%
195
1416
$5K ﹤0.01%
600
+400
1417
$5K ﹤0.01%
+467
1418
$5K ﹤0.01%
134
1419
$5K ﹤0.01%
50
1420
$5K ﹤0.01%
130
1421
$5K ﹤0.01%
+291
1422
$5K ﹤0.01%
101
+1
1423
$5K ﹤0.01%
216
+165
1424
$5K ﹤0.01%
30
1425
$5K ﹤0.01%
48
-32
55 56
57
58 59