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
1876
– –
-15
1877
– –
-9,100
1878
– –
-3
1879
– –
-79
1880
$0 ﹤0.01%
16
1881
– –
-118
1882
$0 ﹤0.01%
2
1883
$0 ﹤0.01%
3
1884
– –
-76
1885
– –
-2
1886
$0 ﹤0.01%
+1
1887
– –
-28
1888
$0 ﹤0.01%
9
1889
$0 ﹤0.01%
+4
1890
– –
0
1891
– –
-5
1892
$0 ﹤0.01%
12
1893
$0 ﹤0.01%
13
1894
– –
-2
1895
– –
-10
1896
– –
-3
1897
– –
-323
1898
$0 ﹤0.01%
2
1899
– –
-7
1900
– –
-135
74 75
76
77 78