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
1526
$4K ﹤0.01%
84
-7
1527
$4K ﹤0.01%
40
1528
$4K ﹤0.01%
100
1529
$4K ﹤0.01%
153
1530
$3K ﹤0.01%
+102
1531
$3K ﹤0.01%
126
1532
$3K ﹤0.01%
24
1533
$3K ﹤0.01%
242
1534
$3K ﹤0.01%
300
1535
$3K ﹤0.01%
38
1536
$3K ﹤0.01%
532
1537
$3K ﹤0.01%
473
1538
$3K ﹤0.01%
400
1539
$3K ﹤0.01%
+37
1540
$3K ﹤0.01%
100
1541
$3K ﹤0.01%
180
1542
$3K ﹤0.01%
7
1543
$3K ﹤0.01%
+585
1544
$3K ﹤0.01%
30
1545
$3K ﹤0.01%
+100
1546
$3K ﹤0.01%
103
1547
$3K ﹤0.01%
+48
1548
$3K ﹤0.01%
51
1549
$3K ﹤0.01%
199
1550
$3K ﹤0.01%
125
-1,525
60 61
62
63 64