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
276
$518K 0.07%
3,159
+128
277
$517K 0.07%
52,210
-645
278
$511K 0.07%
7,254
+410
279
$510K 0.07%
+33,414
280
$509K 0.07%
8,140
-108
281
$505K 0.07%
33,106
+679
282
$505K 0.07%
5,155
+282
283
$505K 0.07%
4,178
-2,348
284
$504K 0.07%
20,942
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285
$503K 0.07%
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+14
286
$495K 0.07%
11,524
-69,301
287
$494K 0.07%
6,118
+261
288
$494K 0.07%
2,184
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289
$488K 0.07%
+58,100
290
$484K 0.06%
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291
$475K 0.06%
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292
$471K 0.06%
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-7,896
293
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1,575
-10
294
$460K 0.06%
4,350
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295
$459K 0.06%
+19,667
296
$459K 0.06%
3,510
+13
297
$456K 0.06%
15,391
+3,776
298
$455K 0.06%
1,177
+14
299
$452K 0.06%
6,625
-40
300
$450K 0.06%
2,073
-2
10 11
12
13 14