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
1801
$1K ﹤0.01%
45
-5
1802
$1K ﹤0.01%
13
1803
$1K ﹤0.01%
+69
1804
$1K ﹤0.01%
32
1805
$1K ﹤0.01%
60
1806
$1K ﹤0.01%
24
-11
1807
$1K ﹤0.01%
+65
1808
$1K ﹤0.01%
51
1809
$1K ﹤0.01%
54
1810
$1K ﹤0.01%
+20
1811
$1K ﹤0.01%
10
1812
$1K ﹤0.01%
300
-10
1813
$1K ﹤0.01%
100
1814
$1K ﹤0.01%
17
1815
$1K ﹤0.01%
5
1816
$1K ﹤0.01%
59
1817
$1K ﹤0.01%
+60
1818
$1K ﹤0.01%
10
1819
$1K ﹤0.01%
25
1820
$1K ﹤0.01%
113
1821
$1K ﹤0.01%
65
-1
1822
$1K ﹤0.01%
2
1823
$1K ﹤0.01%
+30
1824
$1K ﹤0.01%
24
-2
1825
$1K ﹤0.01%
+31
71 72
73
74 75