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
351
$351K 0.05%
1,751
-77
352
$351K 0.05%
4,166
-96
353
$349K 0.05%
6,562
-5,469
354
$349K 0.05%
4,464
+15
355
$349K 0.05%
8,312
-1,143
356
$345K 0.05%
+3,776
357
$344K 0.05%
+2,760
358
$343K 0.05%
12,381
-1,617
359
$343K 0.05%
12,480
+1,275
360
$342K 0.05%
2,349
-64
361
$340K 0.05%
6,900
+683
362
$340K 0.05%
1,331
-182
363
$339K 0.05%
10,967
+229
364
$331K 0.04%
673
-41
365
$330K 0.04%
24,174
+2,620
366
$330K 0.04%
14,726
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367
$329K 0.04%
6,443
-1,323
368
$326K 0.04%
2,269
-1
369
$322K 0.04%
6,864
+60
370
$321K 0.04%
1,644
-47
371
$321K 0.04%
8,244
+53
372
$321K 0.04%
2,813
-147
373
$319K 0.04%
1,621
-66
374
$313K 0.04%
1,513
-9
375
$311K 0.04%
2,849
-292
13 14
15
16 17