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
51
$3.21M 0.43%
3,616
+41
52
$3.17M 0.43%
56,106
+4,305
53
$3.01M 0.4%
41,393
-1,212
54
$2.99M 0.4%
17,574
-137
55
$2.9M 0.39%
37,755
+33,957
56
$2.84M 0.38%
119,424
+5,280
57
$2.83M 0.38%
43,683
+417
58
$2.77M 0.37%
55,793
+3,543
59
$2.76M 0.37%
4,816
+185
60
$2.75M 0.37%
35,287
+907
61
$2.75M 0.37%
27,194
+1,734
62
$2.74M 0.37%
138,354
+12,407
63
$2.72M 0.37%
+89,487
64
$2.66M 0.36%
32,077
+1,236
65
$2.64M 0.35%
10,083
-25
66
$2.54M 0.34%
22,153
+2,567
67
$2.46M 0.33%
20,342
+200
68
$2.43M 0.33%
42,306
-3,093
69
$2.38M 0.32%
13,809
-261
70
$2.37M 0.32%
13,926
+2,711
71
$2.36M 0.32%
44,165
+5,534
72
$2.35M 0.32%
13,513
-649
73
$2.31M 0.31%
11,411
+1,100
74
$2.27M 0.3%
13,809
+2,235
75
$2.23M 0.3%
54,126
+1,291
1 2
3
4 5