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
2026
– –
0
2027
– –
-79
2028
$0 ﹤0.01%
16
2029
– –
-118
2030
$0 ﹤0.01%
2
2031
$0 ﹤0.01%
3
2032
– –
-76
2033
– –
-2
2034
$0 ﹤0.01%
+1
2035
– –
-28
2036
$0 ﹤0.01%
9
2037
$0 ﹤0.01%
4
-10
2038
$0 ﹤0.01%
+4
2039
– –
0
2040
– –
-5
2041
$0 ﹤0.01%
12
2042
– –
0
2043
– –
-25
2044
– –
-650
2045
$0 ﹤0.01%
13
2046
– –
-10
2047
$0 ﹤0.01%
30
2048
$0 ﹤0.01%
11
2049
$0 ﹤0.01%
1
2050
– –
-7
80 81
82
83 84