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
1976
– –
-2
1977
$0 ﹤0.01%
4
1978
– –
-80
1979
– –
-10
1980
– –
-2
1981
$0 ﹤0.01%
8
1982
$0 ﹤0.01%
1
1983
$0 ﹤0.01%
4
1984
– –
-2
1985
– –
-4
1986
$0 ﹤0.01%
25
1987
– –
-9
1988
– –
-175
1989
$0 ﹤0.01%
6
+1
1990
$0 ﹤0.01%
11
-27
1991
$0 ﹤0.01%
17
+9
1992
– –
-3
1993
– –
-858
1994
$0 ﹤0.01%
5
1995
– –
-1,826
1996
– –
0
1997
$0 ﹤0.01%
4
+1
1998
– –
-120
1999
– –
-150
2000
– –
-3
78 79
80
81 82