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
1951
– –
-14
1952
– –
-246
1953
– –
-4
1954
– –
-3
1955
– –
-2
1956
– –
-6
1957
$0 ﹤0.01%
+24
1958
– –
-4,076
1959
– –
-29
1960
$0 ﹤0.01%
6
1961
$0 ﹤0.01%
443
1962
– –
-340
1963
– –
-3
1964
– –
-194
1965
– –
-1,500
1966
– –
-140
1967
– –
-223
1968
– –
-17
1969
– –
-30
1970
– –
-100
1971
$0 ﹤0.01%
86
-91
1972
$0 ﹤0.01%
3,500
1973
– –
0
1974
– –
-134
1975
$0 ﹤0.01%
36
77 78
79
80 81