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
1651
$2K ﹤0.01%
299
1652
$2K ﹤0.01%
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1653
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12
1654
$2K ﹤0.01%
+135
1655
$2K ﹤0.01%
+873
1656
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17
+1
1657
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+90
1658
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+19
1659
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329
1660
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237
1661
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26
+7
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1664
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18
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107
1666
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+31
1667
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+25
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488
-366
1669
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+126
1670
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+18
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22
-4
1672
$2K ﹤0.01%
3
1673
$2K ﹤0.01%
7
-1
1674
$2K ﹤0.01%
148
1675
$2K ﹤0.01%
23
65 66
67
68 69