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
1701
$2K ﹤0.01%
13
+7
1702
$2K ﹤0.01%
+20
1703
$2K ﹤0.01%
59
1704
$2K ﹤0.01%
73
1705
$2K ﹤0.01%
360
1706
$1K ﹤0.01%
164
1707
$1K ﹤0.01%
8
-392
1708
$1K ﹤0.01%
100
-1
1709
– –
0
1710
$1K ﹤0.01%
80
1711
$1K ﹤0.01%
9
1712
$1K ﹤0.01%
56
1713
$1K ﹤0.01%
12
1714
$1K ﹤0.01%
37
-28
1715
$1K ﹤0.01%
43
1716
$1K ﹤0.01%
+22
1717
$1K ﹤0.01%
25
1718
$1K ﹤0.01%
+12
1719
$1K ﹤0.01%
10
-2
1720
$1K ﹤0.01%
188
1721
$1K ﹤0.01%
+200
1722
$1K ﹤0.01%
94
1723
$1K ﹤0.01%
36
1724
$1K ﹤0.01%
373
1725
$1K ﹤0.01%
120
67 68
69
70 71