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
76
$2.17M 0.29%
56,617
+2,491
77
$2.12M 0.28%
30,831
+30
78
$2.07M 0.28%
33,485
+1,387
79
$2.04M 0.27%
18,689
-80
80
$2.04M 0.27%
28,548
-1,522
81
$2.03M 0.27%
13,326
-600
82
$1.99M 0.27%
20,063
+3,905
83
$1.99M 0.27%
37,894
+2,760
84
$1.97M 0.26%
21,448
+1,154
85
$1.97M 0.26%
288,185
+30,477
86
$1.96M 0.26%
15,926
+3
87
$1.95M 0.26%
8,401
-4
88
$1.95M 0.26%
17,541
-2,528
89
$1.94M 0.26%
24,256
+1,181
90
$1.9M 0.25%
39,710
-1,806
91
$1.88M 0.25%
55,134
+3,521
92
$1.86M 0.25%
27,026
-62
93
$1.82M 0.24%
3,551
+214
94
$1.8M 0.24%
11,086
-325
95
$1.78M 0.24%
3,518
+102
96
$1.76M 0.24%
9,969
+3,998
97
$1.76M 0.24%
52,863
+18,005
98
$1.74M 0.23%
19,118
+600
99
$1.71M 0.23%
17,658
+3,423
100
$1.69M 0.23%
47,899
+28,351
2 3
4
5 6