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
101
$1.71M 0.23%
36,846
-1,667
102
$1.71M 0.23%
22,076
+3,413
103
$1.7M 0.23%
16,158
+4,487
104
$1.65M 0.22%
20,230
+1,010
105
$1.64M 0.22%
39,725
+237
106
$1.64M 0.22%
14,417
+552
107
$1.64M 0.22%
257,708
+61,103
108
$1.63M 0.22%
3,337
+394
109
$1.59M 0.21%
6,722
-245
110
$1.57M 0.21%
3,384
+302
111
$1.57M 0.21%
30,664
+7
112
$1.56M 0.21%
1,763
-264
113
$1.56M 0.21%
64,817
+2,599
114
$1.55M 0.21%
38,275
+834
115
$1.55M 0.21%
32,585
+3,534
116
$1.53M 0.21%
9,471
-1,156
117
$1.53M 0.21%
14,235
-2,069
118
$1.5M 0.2%
82,973
+353
119
$1.49M 0.2%
39,401
+3,772
120
$1.48M 0.2%
12,468
-1,936
121
$1.46M 0.2%
2,963
-617
122
$1.45M 0.2%
6,924
+48
123
$1.45M 0.19%
35,770
+3,560
124
$1.45M 0.19%
24,088
-212
125
$1.42M 0.19%
26,088
-20
3 4
5
6 7