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
176
$512K 0.13%
3,041
+1,706
177
$505K 0.13%
4,361
+65
178
$503K 0.13%
13,273
+12,315
179
$502K 0.13%
1,415
+368
180
$494K 0.12%
14,178
-1,392
181
$493K 0.12%
9,575
-11,517
182
$489K 0.12%
1,702
+1,648
183
$489K 0.12%
4,571
+1,320
184
$486K 0.12%
21,495
185
$477K 0.12%
2,077
-73
186
$475K 0.12%
5,194
+4,325
187
$472K 0.12%
6,893
+773
188
$468K 0.12%
28,514
-300
189
$464K 0.12%
9,260
-239
190
$464K 0.12%
2,074
+1,137
191
$453K 0.11%
7,223
+6,128
192
$451K 0.11%
9,681
-799
193
$444K 0.11%
48,800
194
$444K 0.11%
13,960
+6,880
195
$437K 0.11%
4,506
+1,256
196
$437K 0.11%
2,070
-30
197
$437K 0.11%
3,825
+14
198
$436K 0.11%
15,655
-2,265
199
$433K 0.11%
+10,652
200
$433K 0.11%
8,634
-1,132
6 7
8
9 10