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
201
$432K 0.11%
2,075
-264
202
$428K 0.11%
17,056
-2,497
203
$426K 0.11%
4,276
-212
204
$423K 0.11%
1,959
205
$420K 0.11%
6,473
+654
206
$419K 0.11%
4,570
-300
207
$419K 0.11%
2,151
+830
208
$415K 0.1%
14,877
+10,989
209
$414K 0.1%
12,394
+3,742
210
$412K 0.1%
4,334
+97
211
$407K 0.1%
2,738
+325
212
$400K 0.1%
800
213
$398K 0.1%
5,678
-3,160
214
$394K 0.1%
5,043
+2,266
215
$384K 0.1%
27,775
+18,075
216
$383K 0.1%
1,512
+570
217
$380K 0.1%
9,873
+8,692
218
$380K 0.1%
1,073
+713
219
$379K 0.1%
2,502
+1,675
220
$377K 0.09%
2,349
+354
221
$374K 0.09%
29,032
+1,486
222
$374K 0.09%
14,150
+12,472
223
$373K 0.09%
4,072
-2,390
224
$369K 0.09%
16,817
+23
225
$368K 0.09%
+27,500
7 8
9
10 11