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
2001
$0 ﹤0.01%
3
-6
2002
– –
-62
2003
– –
-11
2004
$0 ﹤0.01%
123
2005
– –
-74
2006
$0 ﹤0.01%
2
2007
$0 ﹤0.01%
2
2008
– –
-2
2009
– –
-50
2010
– –
-4
2011
$0 ﹤0.01%
9
2012
– –
-8
2013
– –
0
2014
– –
-1,326
2015
$0 ﹤0.01%
2
2016
– –
-2,578
2017
– –
-16
2018
– –
-1
2019
$0 ﹤0.01%
4
2020
– –
-2,000
2021
– –
-6
2022
$0 ﹤0.01%
31
2023
– –
-14
2024
– –
-494
2025
– –
-4
79 80
81
82 83