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
1426
$5K ﹤0.01%
59
+10
1427
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94
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1428
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+1
1430
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1431
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1432
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216
+165
1434
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+1
1435
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1436
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1437
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50
1438
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1439
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+467
1440
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60
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1441
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1442
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729
-32,439
1443
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5
1444
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1445
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341
1446
$5K ﹤0.01%
33
1447
$5K ﹤0.01%
446
1448
$5K ﹤0.01%
65
1449
$5K ﹤0.01%
330
1450
$5K ﹤0.01%
40
56 57
58
59 60