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
2026
– –
-28
2027
$0 ﹤0.01%
9
2028
$0 ﹤0.01%
4
-10
2029
$0 ﹤0.01%
+4
2030
– –
0
2031
– –
-5
2032
$0 ﹤0.01%
12
2033
– –
0
2034
– –
-25
2035
– –
-650
2036
$0 ﹤0.01%
13
2037
– –
-2
2038
– –
-10
2039
$0 ﹤0.01%
30
2040
$0 ﹤0.01%
11
2041
$0 ﹤0.01%
1
2042
– –
-7
2043
$0 ﹤0.01%
34
-984
2044
– –
-3
2045
– –
-2
2046
– –
-323
2047
– –
-213
2048
– –
-2
2049
– –
-39
2050
$0 ﹤0.01%
9
80 81
82
83 84