PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
401
$257K 0.03%
6,161
-70
402
$256K 0.03%
9,710
+331
403
$252K 0.03%
3,905
-1,350
404
$252K 0.03%
16,650
405
$249K 0.03%
3,346
-90
406
$247K 0.03%
4,497
+11
407
$247K 0.03%
685
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408
$246K 0.03%
6,900
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409
$245K 0.03%
8,372
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410
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2,250
-19
411
$243K 0.03%
+1,469
412
$243K 0.03%
1,640
+1
413
$242K 0.03%
21,513
+7,635
414
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4,650
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415
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416
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417
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418
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419
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420
$228K 0.03%
995
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421
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2,001
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422
$228K 0.03%
2,977
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423
$227K 0.03%
+9,125
424
$226K 0.03%
986
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425
$224K 0.03%
1,181
-447
15 16
17
18 19