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
326
$399K 0.05%
1,987
+197
327
$399K 0.05%
19,675
+211
328
$399K 0.05%
3,758
-1,235
329
$395K 0.05%
28,821
+23
330
$391K 0.05%
4,417
+56
331
$390K 0.05%
734
+333
332
$386K 0.05%
4,563
+30
333
$382K 0.05%
3,458
-511
334
$381K 0.05%
4,072
-456
335
$379K 0.05%
5,255
+149
336
$375K 0.05%
1,353
+215
337
$374K 0.05%
+8,314
338
$372K 0.05%
8,876
-58
339
$372K 0.05%
2,074
-411
340
$371K 0.05%
+11,861
341
$370K 0.05%
2,327
+24
342
$367K 0.05%
9,157
+2,416
343
$364K 0.05%
16,116
-3,015
344
$359K 0.05%
2,658
+14
345
$359K 0.05%
3,025
+838
346
$358K 0.05%
5,352
347
$357K 0.05%
14,915
-13
348
$357K 0.05%
+11,615
349
$356K 0.05%
7,786
+30
350
$355K 0.05%
2,375
+51
12 13
14
15 16