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
1526
$4K ﹤0.01%
1,635
-100
1527
$4K ﹤0.01%
103
-7
1528
$4K ﹤0.01%
27
-3
1529
$4K ﹤0.01%
80
+1
1530
$3K ﹤0.01%
532
1531
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242
1532
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300
1533
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38
1534
$3K ﹤0.01%
473
1535
$3K ﹤0.01%
400
1536
$3K ﹤0.01%
+37
1537
$3K ﹤0.01%
100
1538
$3K ﹤0.01%
180
1539
$3K ﹤0.01%
+590
1540
$3K ﹤0.01%
30
1541
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+100
1542
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1543
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1544
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51
1545
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199
1546
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125
-1,525
1547
$3K ﹤0.01%
+180
1548
$3K ﹤0.01%
+989
1549
$3K ﹤0.01%
124
-36
1550
$3K ﹤0.01%
36
60 61
62
63 64