PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
$0 ﹤0.01%
2
2052
– –
-4
2053
– –
-3
2054
– –
-28
2055
$0 ﹤0.01%
1
2056
– –
-4
2057
$0 ﹤0.01%
5
2058
– –
-2
2059
$0 ﹤0.01%
7
-18
2060
– –
-10
2061
– –
-100
2062
– –
-4
2063
– –
0
2064
$0 ﹤0.01%
29
2065
– –
-5
2066
– –
-22
2067
– –
-37
2068
$0 ﹤0.01%
32
-22
2069
$0 ﹤0.01%
+1
2070
$0 ﹤0.01%
100
2071
$0 ﹤0.01%
9
2072
$0 ﹤0.01%
8
2073
– –
-334
2074
– –
-25
2075
$0 ﹤0.01%
5
80 81 82
83
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