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
76
$2.18M 0.29%
54,983
-1,303
77
$2.17M 0.29%
88,004
+64,610
78
$2.13M 0.29%
14,058
-619
79
$2.11M 0.28%
27,254
+3,526
80
$2.11M 0.28%
30,070
-1,008
81
$2.09M 0.28%
32,098
+7,307
82
$2.09M 0.28%
4,012
83
$2.08M 0.28%
23,075
+1,876
84
$2.07M 0.28%
16,420
-938
85
$2.05M 0.28%
44,260
+24,326
86
$2.02M 0.27%
35,134
+14,996
87
$2.02M 0.27%
41,516
+1,464
88
$2.01M 0.27%
67,215
+15,585
89
$2M 0.27%
3,416
-81
90
$2M 0.27%
5,759
-205
91
$1.97M 0.26%
30,801
+706
92
$1.94M 0.26%
20,294
+24
93
$1.94M 0.26%
51,613
+658
94
$1.93M 0.26%
20,069
-2,646
95
$1.93M 0.26%
15,923
96
$1.9M 0.25%
8,405
+1,176
97
$1.89M 0.25%
27,088
-181
98
$1.88M 0.25%
+18,769
99
$1.81M 0.24%
18,518
+660
100
$1.73M 0.23%
64,276
-38,684
2 3
4
5 6