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
301
$443K 0.06%
16,343
+7,795
302
$442K 0.06%
11,614
-359
303
$441K 0.06%
4,380
-84
304
$438K 0.06%
13,567
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305
$438K 0.06%
4,288
+68
306
$436K 0.06%
8,771
-5,973
307
$434K 0.06%
159,560
+11,279
308
$430K 0.06%
2,542
+28
309
$428K 0.06%
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310
$425K 0.06%
6,380
+11
311
$425K 0.06%
5,006
-1,145
312
$419K 0.06%
1,724
-1,725
313
$413K 0.06%
4,873
+1,115
314
$413K 0.06%
16,292
-696
315
$407K 0.05%
7,824
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316
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8,240
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317
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4,569
-26
318
$402K 0.05%
28,725
-96
319
$397K 0.05%
1,374
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320
$397K 0.05%
7,782
321
$396K 0.05%
11,433
-129
322
$396K 0.05%
15,395
+784
323
$392K 0.05%
6,628
+66
324
$392K 0.05%
14,568
+2,088
325
$392K 0.05%
2,073
+239
11 12
13
14 15