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
301
$472K 0.06%
3,156
+60
302
$472K 0.06%
1,425
+21
303
$469K 0.06%
999
304
$466K 0.06%
13,492
-612
305
$464K 0.06%
7,970
+2,049
306
$463K 0.06%
148,281
+12,845
307
$463K 0.06%
2,151
-348
308
$462K 0.06%
11,562
-1,985
309
$447K 0.06%
4,058
-16
310
$445K 0.06%
2,903
-345
311
$439K 0.06%
2,514
-580
312
$439K 0.06%
1,585
+3
313
$433K 0.06%
1,697
-175
314
$431K 0.06%
1,163
+35
315
$428K 0.06%
6,844
-72
316
$425K 0.06%
+10,005
317
$424K 0.06%
16,988
+4,107
318
$421K 0.06%
3,081
+12
319
$419K 0.06%
8,613
-356
320
$411K 0.06%
8,170
+963
321
$405K 0.05%
6,844
+119
322
$405K 0.05%
4,595
+362
323
$405K 0.05%
4,220
+486
324
$404K 0.05%
7,782
325
$403K 0.05%
1,825
+77
11 12
13
14 15