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
351
$332K 0.04%
3,211
-525
352
$332K 0.04%
10,585
+30
353
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4,370
-47
354
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$329K 0.04%
7,090
-1,523
356
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4,217
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357
$326K 0.04%
9,754
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$325K 0.04%
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-1,953
359
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360
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1,371
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361
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363
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364
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3,386
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365
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366
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368
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369
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27,185
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$296K 0.04%
1,429
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374
$293K 0.04%
3,359
-2,732
375
$290K 0.04%
17,723
-107
13 14
15
16 17