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
151
$582K 0.15%
11,577
+9,552
152
$580K 0.15%
10,734
-1,164
153
$570K 0.14%
15,852
+367
154
$570K 0.14%
11,434
-2,687
155
$567K 0.14%
6,250
-31
156
$567K 0.14%
9,686
+670
157
$566K 0.14%
7,409
+245
158
$565K 0.14%
+2,828
159
$562K 0.14%
12,830
-380
160
$561K 0.14%
6,042
+1,564
161
$561K 0.14%
11,877
+69
162
$560K 0.14%
11,924
-92
163
$554K 0.14%
15,467
+1,047
164
$552K 0.14%
5,020
+27
165
$546K 0.14%
4,912
-4,616
166
$546K 0.14%
10,965
+962
167
$546K 0.14%
3,420
+2,997
168
$545K 0.14%
7,982
+400
169
$542K 0.14%
10,073
+3,239
170
$542K 0.14%
3,304
+1,024
171
$533K 0.13%
6,442
+567
172
$522K 0.13%
14,400
+8,250
173
$518K 0.13%
6,244
+2,901
174
$516K 0.13%
20,064
+7,296
175
$512K 0.13%
2,137
+1
5 6
7
8 9