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
126
$1.38M 0.18%
15,410
+1,692
127
$1.37M 0.18%
9,439
+696
128
$1.35M 0.18%
17,541
+857
129
$1.35M 0.18%
17,811
+2,955
130
$1.35M 0.18%
1,510
+53
131
$1.34M 0.18%
9,261
-210
132
$1.33M 0.18%
5,550
+399
133
$1.3M 0.17%
32,859
+3,413
134
$1.3M 0.17%
+120,200
135
$1.28M 0.17%
28,013
+7,563
136
$1.28M 0.17%
17,069
+382
137
$1.27M 0.17%
20,389
+3,497
138
$1.26M 0.17%
31,291
-1,297
139
$1.23M 0.16%
10,143
-3,666
140
$1.22M 0.16%
34,063
+107
141
$1.22M 0.16%
1,188
+9
142
$1.21M 0.16%
5,695
+536
143
$1.2M 0.16%
3,095
-37
144
$1.2M 0.16%
7,459
-22
145
$1.2M 0.16%
4,121
+121
146
$1.19M 0.16%
27,058
-9,788
147
$1.19M 0.16%
2,675
+486
148
$1.19M 0.16%
26,390
+3,795
149
$1.18M 0.16%
32,158
-109
150
$1.18M 0.16%
+49,536
4 5
6
7 8