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
$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
26
$5.24M 0.7%
42,428
+1,055
27
$5.23M 0.7%
29,196
+2,111
28
$5.08M 0.68%
30,400
+704
29
$5.02M 0.67%
91,453
+9,469
30
$4.92M 0.66%
99,464
+8,208
31
$4.75M 0.64%
17,998
+339
32
$4.62M 0.62%
145,264
+230
33
$4.48M 0.6%
+89,743
34
$4.39M 0.59%
11,444
+809
35
$4.38M 0.59%
54,296
+816
36
$4.36M 0.59%
137,946
+2,968
37
$4.3M 0.58%
25,905
-4,182
38
$4.24M 0.57%
36,182
+2,694
39
$4.22M 0.57%
101,732
+2,063
40
$4.16M 0.56%
38,650
+1,063
41
$4.14M 0.56%
24,342
+1,643
42
$4.08M 0.55%
163,103
+12,335
43
$3.95M 0.53%
938
+52
44
$3.86M 0.52%
92,356
+5,886
45
$3.66M 0.49%
80,825
+2,669
46
$3.54M 0.48%
18,519
-524
47
$3.51M 0.47%
12,762
-272
48
$3.48M 0.47%
65,927
+205
49
$3.33M 0.45%
54,979
+3,570
50
$3.25M 0.44%
26,785
+2,239
1
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