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
1951
– –
-80
1952
– –
-2
1953
$0 ﹤0.01%
8
1954
$0 ﹤0.01%
4
1955
$0 ﹤0.01%
17
+9
1956
– –
-3
1957
– –
-858
1958
$0 ﹤0.01%
+7
1959
– –
-325
1960
$0 ﹤0.01%
19
-42
1961
$0 ﹤0.01%
2
1962
– –
-4
1963
$0 ﹤0.01%
1
1964
$0 ﹤0.01%
1
1965
– –
0
1966
– –
0
1967
$0 ﹤0.01%
4
-10
1968
– –
0
1969
– –
-25
1970
– –
-650
1971
$0 ﹤0.01%
30
1972
$0 ﹤0.01%
11
1973
$0 ﹤0.01%
1
1974
– –
-7
1975
$0 ﹤0.01%
34
-984
77 78
79
80 81