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
326
$381K 0.05%
3,610
+1,102
327
$380K 0.05%
12,269
+408
328
$380K 0.05%
7,944
+158
329
$373K 0.05%
1,774
-213
330
$370K 0.05%
7,677
-637
331
$368K 0.05%
2,063
-1,093
332
$364K 0.05%
13,141
+760
333
$363K 0.05%
2,811
-270
334
$363K 0.05%
3,403
-55
335
$361K 0.05%
2,058
-16
336
$357K 0.05%
1,593
-158
337
$357K 0.05%
10,226
+485
338
$357K 0.05%
+4,412
339
$357K 0.05%
11,538
+571
340
$356K 0.05%
2,715
+57
341
$355K 0.05%
15,613
-12,043
342
$348K 0.05%
+1,081
343
$348K 0.05%
+14,477
344
$345K 0.05%
2,373
-2
345
$344K 0.05%
7,893
-17,827
346
$340K 0.05%
+965
347
$339K 0.05%
4,641
-475
348
$337K 0.05%
6,965
+65
349
$333K 0.04%
4,647
+84
350
$332K 0.04%
15,774
+5,769
12 13
14
15 16