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
251
$619K 0.08%
17,893
-189
252
$614K 0.08%
24,209
-69
253
$611K 0.08%
19,277
-363
254
$610K 0.08%
14,777
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255
$608K 0.08%
2,398
-204
256
$606K 0.08%
17,910
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257
$602K 0.08%
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-69
258
$600K 0.08%
11,737
+1,327
259
$598K 0.08%
5,122
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260
$594K 0.08%
+29,953
261
$594K 0.08%
2,689
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262
$592K 0.08%
27,585
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263
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10,011
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264
$572K 0.08%
4,162
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265
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807
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266
$568K 0.08%
11,800
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268
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5,249
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269
$558K 0.07%
1,697
270
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8,514
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271
$538K 0.07%
10,173
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272
$532K 0.07%
999
273
$529K 0.07%
9,893
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274
$527K 0.07%
12,268
-61
275
$520K 0.07%
10,476
+889
9 10
11
12 13