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
426
$252K 0.03%
2,420
-40
427
$250K 0.03%
4,853
-1,438
428
$249K 0.03%
2,814
-275
429
$246K 0.03%
4,668
-2,722
430
$246K 0.03%
2,367
-237
431
$245K 0.03%
679
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432
$245K 0.03%
9,329
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433
$245K 0.03%
4,486
+13
434
$243K 0.03%
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435
$242K 0.03%
7,211
436
$240K 0.03%
9,569
-235
437
$240K 0.03%
389
-25
438
$238K 0.03%
5,037
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439
$230K 0.03%
4,431
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440
$229K 0.03%
1,265
441
$226K 0.03%
1,258
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$226K 0.03%
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443
$225K 0.03%
22,924
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444
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445
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446
$219K 0.03%
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447
$219K 0.03%
5,669
-20
448
$217K 0.03%
+1,848
449
$216K 0.03%
7,666
+7
450
$215K 0.03%
10,823
-890
16 17
18
19 20