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
276
$560K 0.08%
28,084
-2,199
277
$558K 0.08%
52,855
+11,998
278
$556K 0.07%
6,091
-1,635
279
$553K 0.07%
10,518
280
$553K 0.07%
14,856
-540
281
$551K 0.07%
12,329
+2,236
282
$550K 0.07%
10,410
+486
283
$539K 0.07%
4,815
-56
284
$536K 0.07%
6,665
-564
285
$536K 0.07%
8,248
+81
286
$530K 0.07%
6,151
-237
287
$528K 0.07%
11,108
-431
288
$527K 0.07%
9,587
+1,691
289
$523K 0.07%
3,031
+19
290
$511K 0.07%
32,427
-1,990
291
$511K 0.07%
20,846
-182
292
$510K 0.07%
3,497
-99
293
$498K 0.07%
13,673
+1,131
294
$496K 0.07%
17,819
-611
295
$495K 0.07%
2,075
-129
296
$493K 0.07%
5,296
+2
297
$491K 0.07%
5,857
+184
298
$485K 0.07%
+1,834
299
$478K 0.06%
4,873
+57
300
$475K 0.06%
+3,736
10 11
12
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