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
51
$3.46M 0.46%
28,766
+1,981
52
$3.3M 0.44%
14,248
+439
53
$3.25M 0.44%
43,928
+245
54
$3.21M 0.43%
131,451
-31,652
55
$3.09M 0.41%
18,540
+966
56
$3.07M 0.41%
31,723
+4,529
57
$3.03M 0.41%
63,278
-2,649
58
$2.96M 0.4%
27,135
+4,982
59
$2.87M 0.39%
126,514
+7,090
60
$2.81M 0.38%
45,674
-9,305
61
$2.77M 0.37%
4,720
-96
62
$2.74M 0.37%
13,849
+336
63
$2.73M 0.37%
26,220
+13,465
64
$2.7M 0.36%
41,268
-125
65
$2.65M 0.35%
+58,449
66
$2.52M 0.34%
92,214
+42,860
67
$2.45M 0.33%
55,802
+819
68
$2.41M 0.32%
29,500
+2,246
69
$2.41M 0.32%
34,234
-1,053
70
$2.38M 0.32%
98,384
+10,380
71
$2.33M 0.31%
20,135
-207
72
$2.21M 0.3%
42,358
+52
73
$2.2M 0.3%
23,289
+1,213
74
$2.19M 0.29%
13,712
-346
75
$2.19M 0.29%
47,944
+3,684
1 2
3
4 5