PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
1801
$1K ﹤0.01%
8
1802
$1K ﹤0.01%
+13
1803
$1K ﹤0.01%
2
-2
1804
$1K ﹤0.01%
26
+18
1805
$1K ﹤0.01%
13
1806
$1K ﹤0.01%
17
-25
1807
$1K ﹤0.01%
100
1808
$1K ﹤0.01%
102
1809
$1K ﹤0.01%
200
1810
$1K ﹤0.01%
+100
1811
$1K ﹤0.01%
+10
1812
$1K ﹤0.01%
18
1813
– –
0
1814
$1K ﹤0.01%
80
1815
$1K ﹤0.01%
10
-2
1816
$1K ﹤0.01%
188
1817
$1K ﹤0.01%
94
1818
$1K ﹤0.01%
36
1819
$1K ﹤0.01%
373
1820
$1K ﹤0.01%
120
1821
$1K ﹤0.01%
11
1822
$1K ﹤0.01%
6
+2
1823
$1K ﹤0.01%
10
1824
$1K ﹤0.01%
18
1825
$1K ﹤0.01%
300
-10
71 72
73
74 75