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
1601
$2K ﹤0.01%
200
1602
$2K ﹤0.01%
82
1603
$2K ﹤0.01%
+70
1604
$2K ﹤0.01%
+152
1605
$2K ﹤0.01%
100
1606
$2K ﹤0.01%
400
1607
$2K ﹤0.01%
18
1608
$2K ﹤0.01%
67
1609
$2K ﹤0.01%
25
-52
1610
$2K ﹤0.01%
51
-11
1611
$2K ﹤0.01%
42
1612
$2K ﹤0.01%
+47
1613
$2K ﹤0.01%
+147
1614
$2K ﹤0.01%
134
1615
$2K ﹤0.01%
+33
1616
$2K ﹤0.01%
21
1617
$2K ﹤0.01%
+5
1618
$2K ﹤0.01%
51
1619
$2K ﹤0.01%
+528
1620
$2K ﹤0.01%
61
1621
$2K ﹤0.01%
12
1622
$2K ﹤0.01%
81
-35
1623
$2K ﹤0.01%
+47
1624
$2K ﹤0.01%
+3
1625
$2K ﹤0.01%
+116
63 64
65
66 67