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
1901
$0 ﹤0.01%
9
1902
$0 ﹤0.01%
8
1903
– –
-334
1904
– –
-25
1905
$0 ﹤0.01%
5
1906
– –
-2
1907
$0 ﹤0.01%
190
1908
– –
-12
1909
– –
-133
1910
$0 ﹤0.01%
4
1911
$0 ﹤0.01%
4
+2
1912
– –
-10
1913
– –
-3
1914
– –
-11
1915
– –
-5
1916
– –
-7
1917
$0 ﹤0.01%
1
1918
$0 ﹤0.01%
1
1919
– –
-39
1920
$0 ﹤0.01%
+10
1921
$0 ﹤0.01%
1
1922
– –
-23
1923
– –
-1
1924
$0 ﹤0.01%
6
1925
$0 ﹤0.01%
4
75 76
77
78 79