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
1926
– –
-25
1927
– –
-1
1928
– –
-3
1929
– –
-12
1930
– –
-35
1931
– –
-1
1932
$0 ﹤0.01%
3
1933
– –
-119
1934
– –
-4
1935
– –
-11
1936
– –
-198
1937
– –
-5
1938
– –
-7
1939
$0 ﹤0.01%
2
1940
– –
-9
1941
– –
0
1942
$0 ﹤0.01%
1
1943
– –
-326
1944
– –
-4
1945
– –
-3
1946
– –
-28
1947
$0 ﹤0.01%
1
1948
– –
-4
1949
$0 ﹤0.01%
174
1950
– –
-4
76 77
78
79 80