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
126
$1.41M 0.19%
39,156
+41
127
$1.4M 0.19%
31,202
-2,106
128
$1.4M 0.19%
29,165
-12
129
$1.39M 0.19%
4,315
+97
130
$1.39M 0.19%
29,586
+2,165
131
$1.38M 0.19%
56,913
+4,455
132
$1.37M 0.18%
49,354
+14,816
133
$1.37M 0.18%
12,755
+6,583
134
$1.32M 0.18%
12,167
-312
135
$1.31M 0.18%
6,963
-651
136
$1.31M 0.18%
16,687
-158
137
$1.29M 0.17%
8,743
-2,163
138
$1.28M 0.17%
32,588
+571
139
$1.28M 0.17%
16,823
+1,397
140
$1.28M 0.17%
44,424
+11,468
141
$1.27M 0.17%
5,227
-625
142
$1.27M 0.17%
3,132
-308
143
$1.26M 0.17%
9,800
-50
144
$1.24M 0.17%
7,481
-2,376
145
$1.24M 0.17%
10,742
+1,298
146
$1.22M 0.16%
5,151
+645
147
$1.21M 0.16%
21,025
+1,737
148
$1.2M 0.16%
16,684
+1,596
149
$1.2M 0.16%
33,956
+901
150
$1.19M 0.16%
4,000
-398
4 5
6
7 8