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
26
$5.49M 0.74%
43,956
+1,528
27
$5.4M 0.72%
95,752
+4,299
28
$5.37M 0.72%
157,460
+134,656
29
$5.25M 0.7%
12,781
+1,337
30
$5.23M 0.7%
27,611
+1,706
31
$5.14M 0.69%
12,721
+2,638
32
$4.91M 0.66%
101,720
+11,977
33
$4.85M 0.65%
18,344
+346
34
$4.67M 0.63%
51,692
-2,604
35
$4.52M 0.61%
55,721
+17,966
36
$4.49M 0.6%
903
-35
37
$4.38M 0.59%
40,303
+1,653
38
$4.34M 0.58%
148,495
+3,231
39
$4.26M 0.57%
27,760
+3,418
40
$4.18M 0.56%
13,241
+479
41
$4.11M 0.55%
110,735
-34,820
42
$4.01M 0.54%
108,104
+6,372
43
$3.92M 0.53%
55,872
-234
44
$3.89M 0.52%
128,638
+39,151
45
$3.89M 0.52%
36,145
-37
46
$3.89M 0.52%
78,514
+22,721
47
$3.59M 0.48%
19,009
+490
48
$3.57M 0.48%
95,075
+2,719
49
$3.49M 0.47%
39,679
+7,602
50
$3.46M 0.46%
3,780
+164
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2
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