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
251
$647K 0.09%
6,598
-1,022
252
$645K 0.09%
15,074
+735
253
$643K 0.09%
14,130
-5,222
254
$635K 0.09%
14,698
+58
255
$634K 0.09%
2,602
+106
256
$634K 0.09%
7,576
-23
257
$631K 0.08%
4,803
+77
258
$625K 0.08%
2,306
-247
259
$623K 0.08%
5,145
+27
260
$623K 0.08%
31,562
+1,854
261
$620K 0.08%
18,082
+1,428
262
$619K 0.08%
19,640
-358
263
$610K 0.08%
753
+71
264
$598K 0.08%
2,172
-495
265
$598K 0.08%
11,973
-29,640
266
$597K 0.08%
19,805
+12,886
267
$583K 0.08%
2,529
-370
268
$579K 0.08%
11,714
-279
269
$574K 0.08%
979
-224
270
$572K 0.08%
+9,211
271
$571K 0.08%
4,518
+345
272
$570K 0.08%
5,465
-149
273
$569K 0.08%
5,873
-473
274
$567K 0.08%
+8,927
275
$562K 0.08%
4,088
-909
9 10
11
12 13