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
476
$153K 0.02%
+11,957
477
$147K 0.02%
46,923
+725
478
$130K 0.02%
15,400
+54
479
$125K 0.02%
+1,546
480
$109K 0.01%
20,089
481
$98.2K 0.01%
17,540
482
$93.3K 0.01%
58,285
-3,800
483
$91K 0.01%
11,584
+849
484
$89.9K 0.01%
13,707
-7,693
485
$64.1K 0.01%
26,170
-11,100
486
$57.8K 0.01%
58,452
+17,425
487
$48.5K 0.01%
19,000
+8,000
488
$23.7K ﹤0.01%
24,486
489
$19.7K ﹤0.01%
519
490
$17.9K ﹤0.01%
6,300
-40,000
491
$11.7K ﹤0.01%
15,410
-1,010
492
$10.6K ﹤0.01%
10,169
493
$7.96K ﹤0.01%
10,900
494
$5.44K ﹤0.01%
475
-213
495
– –
-1,969
496
– –
-1,498
497
– –
-1,475
498
– –
-3,370
499
– –
-346
500
– –
-84,129
17 18 19
20
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