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
126
$709K 0.18%
21,426
-2,174
127
$704K 0.18%
6,009
+797
128
$694K 0.17%
+19,902
129
$692K 0.17%
3,780
-77
130
$684K 0.17%
26,770
+2,665
131
$684K 0.17%
16,220
+506
132
$684K 0.17%
12,625
+11,000
133
$676K 0.17%
16,095
+4,362
134
$671K 0.17%
2,883
+886
135
$670K 0.17%
+11,620
136
$667K 0.17%
+34,700
137
$663K 0.17%
12,150
-306
138
$654K 0.16%
11,922
+2,187
139
$650K 0.16%
48,270
+1,452
140
$645K 0.16%
8,836
+1,825
141
$629K 0.16%
11,828
+11,727
142
$628K 0.16%
12,223
-645
143
$628K 0.16%
8,144
+2,704
144
$626K 0.16%
5,266
+787
145
$623K 0.16%
13,800
+308
146
$618K 0.15%
1,761
+614
147
$617K 0.15%
9,031
+1,538
148
$612K 0.15%
20,203
+482
149
$592K 0.15%
3,317
+556
150
$589K 0.15%
29,372
+27,597
4 5
6
7 8