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
451
$167K 0.02%
+16,678
452
$160K 0.02%
+18,083
453
$157K 0.02%
12,819
+330
454
$138K 0.02%
15,578
-56
455
$136K 0.02%
+24,950
456
$125K 0.02%
13,270
+1,313
457
$116K 0.02%
+15,000
458
$113K 0.02%
+14,328
459
$103K 0.01%
20,089
460
$98.9K 0.01%
17,540
461
$86K 0.01%
+26,047
462
$81.4K 0.01%
59,885
+1,600
463
$62.1K 0.01%
+13,950
464
$58.4K 0.01%
+10,090
465
$48.8K 0.01%
19,672
-6,498
466
$48.1K 0.01%
61,652
+3,200
467
$43.2K 0.01%
+26,980
468
$37.2K 0.01%
11,335
+5,035
469
$36.6K ﹤0.01%
12,000
-7,000
470
$23.8K ﹤0.01%
16,300
+890
471
$14.8K ﹤0.01%
10,900
472
$14K ﹤0.01%
10,169
473
$8.45K ﹤0.01%
519
474
– –
-15,583
475
– –
-11,108
17 18
19
20 21