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
101
$1.68M 0.23%
39,711
+1,436
102
$1.67M 0.22%
39,593
-132
103
$1.66M 0.22%
4,490
+478
104
$1.65M 0.22%
31,559
+895
105
$1.65M 0.22%
3,127
+164
106
$1.58M 0.21%
60,383
+3,470
107
$1.57M 0.21%
65,841
+1,024
108
$1.56M 0.21%
5,665
-94
109
$1.53M 0.21%
56,324
-7,952
110
$1.53M 0.21%
39,851
+450
111
$1.53M 0.21%
26,933
-5,652
112
$1.52M 0.2%
78,480
-59,874
113
$1.5M 0.2%
20,698
+468
114
$1.49M 0.2%
81,736
-1,237
115
$1.47M 0.2%
6,975
+51
116
$1.45M 0.19%
7,383
+661
117
$1.44M 0.19%
34,994
-776
118
$1.43M 0.19%
4,281
+98
119
$1.43M 0.19%
31,118
-111,209
120
$1.42M 0.19%
14,314
-103
121
$1.4M 0.19%
22,902
-1,186
122
$1.4M 0.19%
3,466
+82
123
$1.39M 0.19%
37,990
-1,166
124
$1.39M 0.19%
37,418
-6,747
125
$1.38M 0.19%
18,123
+1,300
3 4
5
6 7