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
$745M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.65M
3
+$1.81M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.46M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.4M

Top Sells

1
+$5.11M
2
+$4.91M
3
+$4.36M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.22M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.98M

Sector Composition

1 Technology 11.25%
2 Financials 6.57%
3 Industrials 6.4%
4 Consumer Discretionary 4.99%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$714K 0.1%
5,540
-10,880
227
$704K 0.09%
5,584
+11
228
$703K 0.09%
3,957
+2
229
$698K 0.09%
26,785
+1,861
230
$691K 0.09%
+5,597
231
$686K 0.09%
15,824
+750
232
$686K 0.09%
15,274
+1,144
233
$686K 0.09%
7,290
+519
234
$680K 0.09%
2,301
+129
235
$678K 0.09%
3,146
+617
236
$672K 0.09%
3,486
-113
237
$672K 0.09%
5,344
-121
238
$667K 0.09%
2,247
-59
239
$665K 0.09%
7,581
+5
240
$662K 0.09%
1,363
+75
241
$654K 0.09%
2,897
+1,384
242
$649K 0.09%
29,885
-1,677
243
$648K 0.09%
7,202
-2,009
244
$647K 0.09%
7,407
+809
245
$637K 0.09%
12,893
-90
246
$636K 0.09%
112,198
-24,696
247
$635K 0.09%
3,056
+346
248
$634K 0.09%
3,369
-675
249
$622K 0.08%
21,287
+1,482
250
$620K 0.08%
20,342
-46,873
8 9
10
11 12