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
2001
– –
-21
2002
$0 ﹤0.01%
2
2003
$0 ﹤0.01%
3
-6
2004
$0 ﹤0.01%
4
2005
– –
-3
2006
– –
-15
2007
$0 ﹤0.01%
+7
2008
– –
-325
2009
– –
-9,100
2010
– –
-3
2011
$0 ﹤0.01%
19
-42
2012
$0 ﹤0.01%
2
2013
– –
-4
2014
$0 ﹤0.01%
1
2015
$0 ﹤0.01%
1
2016
– –
0
2017
– –
0
2018
– –
-79
2019
$0 ﹤0.01%
16
2020
– –
-118
2021
$0 ﹤0.01%
2
2022
$0 ﹤0.01%
3
2023
– –
-76
2024
– –
-2
2025
$0 ﹤0.01%
+1
79 80
81
82 83