PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1976
– –
-6
1977
– –
-1
1978
$0 ﹤0.01%
+40
1979
– –
-18
1980
– –
-62
1981
$0 ﹤0.01%
2
1982
$0 ﹤0.01%
60
1983
$0 ﹤0.01%
2
1984
– –
-494
1985
– –
-4
1986
$0 ﹤0.01%
7
-18
1987
$0 ﹤0.01%
29
1988
– –
-5
1989
– –
-1
1990
– –
-2
1991
– –
-12
1992
– –
-133
1993
$0 ﹤0.01%
4
1994
– –
-80
1995
– –
-10
1996
– –
-2
1997
$0 ﹤0.01%
8
1998
$0 ﹤0.01%
1
1999
– –
-175
2000
$0 ﹤0.01%
6
+1
78 79
80
81 82