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
376
$311K 0.04%
12,066
-106
377
$310K 0.04%
2,988
+19
378
$309K 0.04%
11,619
-597
379
$309K 0.04%
+9,741
380
$309K 0.04%
3,746
-3,951
381
$309K 0.04%
7,878
-1,157
382
$307K 0.04%
10,555
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383
$306K 0.04%
+1,175
384
$305K 0.04%
3,693
385
$304K 0.04%
5,116
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386
$301K 0.04%
+11,700
387
$300K 0.04%
+14,611
388
$299K 0.04%
15,583
+117
389
$296K 0.04%
1,628
-98
390
$295K 0.04%
2,963
391
$289K 0.04%
5,595
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392
$288K 0.04%
17,830
+1,462
393
$288K 0.04%
7,357
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394
$286K 0.04%
370
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395
$286K 0.04%
1,028
-14
396
$285K 0.04%
2,746
-1,046
397
$284K 0.04%
5,288
-545
398
$283K 0.04%
6,316
-57
399
$282K 0.04%
4,660
-654
400
$280K 0.04%
720
-16
14 15
16
17 18