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
451
$214K 0.03%
+1,639
452
$212K 0.03%
+5,073
453
$211K 0.03%
+1,482
454
$210K 0.03%
+1,186
455
$210K 0.03%
+1,638
456
$210K 0.03%
22,131
-4,715
457
$209K 0.03%
+2,402
458
$208K 0.03%
+931
459
$208K 0.03%
+8,257
460
$206K 0.03%
829
+1
461
$206K 0.03%
1,788
462
$206K 0.03%
+2,376
463
$206K 0.03%
2,740
-58
464
$206K 0.03%
10,278
465
$204K 0.03%
+3,155
466
$202K 0.03%
+1,786
467
$200K 0.03%
+7,300
468
$200K 0.03%
+10,813
469
$198K 0.03%
16,047
+2,094
470
$196K 0.03%
11,197
+45
471
$196K 0.03%
22,984
+487
472
$183K 0.02%
22,175
-3,276
473
$183K 0.02%
15,634
+110
474
$174K 0.02%
23,621
-21,971
475
$167K 0.02%
+12,489
17 18
19
20 21