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
2001
$0 ﹤0.01%
11
-27
2002
$0 ﹤0.01%
17
+9
2003
– –
-3
2004
– –
-858
2005
$0 ﹤0.01%
5
2006
– –
-1,826
2007
– –
0
2008
$0 ﹤0.01%
4
+1
2009
– –
-120
2010
– –
-150
2011
– –
-3
2012
– –
-21
2013
$0 ﹤0.01%
2
2014
$0 ﹤0.01%
3
-6
2015
$0 ﹤0.01%
4
2016
– –
-3
2017
– –
-15
2018
$0 ﹤0.01%
+7
2019
– –
-325
2020
$0 ﹤0.01%
19
-42
2021
$0 ﹤0.01%
2
2022
– –
-4
2023
$0 ﹤0.01%
1
2024
$0 ﹤0.01%
1
2025
– –
0
79 80
81
82 83