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
1826
$1K ﹤0.01%
+49
1827
$1K ﹤0.01%
169
1828
$1K ﹤0.01%
13
1829
$1K ﹤0.01%
28
1830
$1K ﹤0.01%
136
-1,000
1831
$1K ﹤0.01%
16
-43
1832
$1K ﹤0.01%
5
-15
1833
$0 ﹤0.01%
110
1834
– –
-523
1835
– –
-6
1836
– –
-11
1837
$0 ﹤0.01%
123
1838
– –
-74
1839
$0 ﹤0.01%
2
1840
$0 ﹤0.01%
2
1841
– –
-20
1842
– –
-1
1843
$0 ﹤0.01%
+23
1844
$0 ﹤0.01%
60
1845
– –
-4
1846
$0 ﹤0.01%
+8
1847
– –
-2
1848
– –
-200
1849
– –
-50
1850
– –
-4
72 73
74
75 76