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
1
$24.5M 6.15%
484,180
-10,286
2
$15.1M 3.79%
113,917
+21,091
3
$11.1M 2.79%
78,710
+1,130
4
$9.3M 2.33%
579,360
+10,032
5
$8.54M 2.14%
258,611
-4,879
6
$7.46M 1.87%
19,868
+333
7
$6.86M 1.72%
79,771
+4,834
8
$6.65M 1.67%
40,860
+12,040
9
$4.97M 1.25%
22,351
+4,504
10
$4.36M 1.09%
12,692
+2,455
11
$4.06M 1.02%
28,046
+8,313
12
$3.97M 1%
73,997
+22,975
13
$3.79M 0.95%
86,185
+12,379
14
$3.51M 0.88%
38,192
-67
15
$2.94M 0.74%
33,336
+3,093
16
$2.9M 0.73%
106,407
-4,236
17
$2.87M 0.72%
15,815
+3,847
18
$2.85M 0.71%
12,099
+5,949
19
$2.49M 0.62%
190,440
+37,960
20
$2.46M 0.62%
51,108
+7,620
21
$2.39M 0.6%
66,438
-3,946
22
$2.38M 0.6%
8,700
+2,254
23
$2.33M 0.59%
39,742
+3,148
24
$2.31M 0.58%
58,132
+5,114
25
$2.24M 0.56%
6,264
+4,994
1
2 3 4 5