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
2051
– –
-3
2052
$0 ﹤0.01%
+1
2053
– –
0
2054
– –
-18
2055
$0 ﹤0.01%
2
2056
– –
-7
2057
– –
-135
2058
– –
-6
2059
– –
-4
2060
– –
-43
2061
– –
-43
2062
– –
-17
2063
– –
-5,055
2064
– –
-1,526
2065
– –
-80
2066
– –
-2
2067
– –
-1
2068
$0 ﹤0.01%
+40
2069
– –
-10
2070
– –
-699
2071
– –
-2
2072
– –
-19
2073
$0 ﹤0.01%
4
2074
– –
-300
2075
– –
-2
80 81 82
83
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