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
426
$223K 0.03%
21,097
-1,078
427
$222K 0.03%
+4,068
428
$220K 0.03%
2,372
+5
429
$219K 0.03%
10,279
-2,186
430
$219K 0.03%
11,925
+1,112
431
$219K 0.03%
+1,201
432
$216K 0.03%
2,635
-81
433
$215K 0.03%
22,449
-475
434
$214K 0.03%
+478
435
$212K 0.03%
+2,116
436
$211K 0.03%
20,571
-1,560
437
$209K 0.03%
6,387
-970
438
$208K 0.03%
+1,203
439
$207K 0.03%
+1,872
440
$206K 0.03%
8,878
-7,238
441
$205K 0.03%
9,415
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442
$204K 0.03%
10,278
443
$203K 0.03%
7,300
444
$202K 0.03%
389
445
$202K 0.03%
2,300
-9,964
446
$202K 0.03%
1,301
-1,026
447
$202K 0.03%
1,843
-5
448
$196K 0.03%
24,033
+412
449
$191K 0.03%
16,541
+494
450
$177K 0.02%
30,148
+7,164
16 17
18
19 20