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
401
$277K 0.04%
12,465
-424
402
$277K 0.04%
+438
403
$276K 0.04%
+3,502
404
$274K 0.04%
16,650
405
$273K 0.04%
5,025
+21
406
$270K 0.04%
+12,016
407
$269K 0.04%
7,725
+1,334
408
$269K 0.04%
12,833
-2,948
409
$269K 0.04%
33,274
+586
410
$266K 0.04%
9,379
+212
411
$266K 0.04%
2,508
-1,845
412
$266K 0.04%
13,878
-7,077
413
$266K 0.04%
3,309
-411
414
$265K 0.04%
3,308
+335
415
$264K 0.04%
3,983
+49
416
$263K 0.04%
8,295
-12
417
$261K 0.04%
10,102
-4,133
418
$260K 0.03%
6,231
-452
419
$257K 0.03%
+1,355
420
$257K 0.03%
3,436
-1,676
421
$253K 0.03%
1,925
+24
422
$253K 0.03%
3,769
+36
423
$253K 0.03%
5,638
+111
424
$253K 0.03%
901
-6,426
425
$252K 0.03%
8,548
+400
15 16
17
18 19