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
$744M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.88M
3
+$2.72M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.61M
5
B
Barnes Group Inc.
B
+$1.93M

Top Sells

1
+$7.46M
2
+$1.8M
3
+$1.48M
4
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$838K

Sector Composition

1 Technology 10.64%
2 Financials 5.93%
3 Industrials 5.56%
4 Healthcare 4.88%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$731K 0.1%
3,449
-35
227
$725K 0.1%
1,853
-65
228
$724K 0.1%
14,744
-548
229
$719K 0.1%
1,451
-46
230
$715K 0.1%
1,446
+220
231
$714K 0.1%
8,134
-2,914
232
$712K 0.1%
19,548
+8,356
233
$712K 0.1%
11,301
+709
234
$712K 0.1%
5,394
+120
235
$710K 0.1%
15,069
+10,715
236
$701K 0.09%
10,660
+1,106
237
$684K 0.09%
10,049
+918
238
$682K 0.09%
4,881
-26
239
$671K 0.09%
16,408
+903
240
$669K 0.09%
12,983
-223
241
$668K 0.09%
24,924
+7,107
242
$666K 0.09%
6,130
-1,201
243
$665K 0.09%
24,278
-13
244
$665K 0.09%
3,599
+105
245
$658K 0.09%
14,859
-698
246
$658K 0.09%
27,656
-909
247
$657K 0.09%
5,646
+3
248
$651K 0.09%
+6,771
249
$650K 0.09%
2,710
+230
250
$648K 0.09%
10,327
-1,220
8 9
10
11 12