PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
151
$1.19M 0.16%
5,159
+670
152
$1.18M 0.16%
18,238
-755
153
$1.17M 0.16%
25,720
+41
154
$1.16M 0.16%
32,267
-2
155
$1.16M 0.16%
34,858
+8,034
156
$1.15M 0.15%
13,718
+1,445
157
$1.15M 0.15%
29,446
+118
158
$1.14M 0.15%
4,183
+738
159
$1.14M 0.15%
63,194
-1,896
160
$1.13M 0.15%
4,701
+391
161
$1.13M 0.15%
2,189
+248
162
$1.12M 0.15%
1,179
+29
163
$1.11M 0.15%
12,264
+63
164
$1.11M 0.15%
38,315
-885
165
$1.11M 0.15%
13,314
+2,012
166
$1.09M 0.15%
20,369
+6,760
167
$1.09M 0.15%
13,740
+80
168
$1.09M 0.15%
10,502
+804
169
$1.08M 0.14%
38,296
+18
170
$1.06M 0.14%
16,380
+2,257
171
$1.06M 0.14%
14,778
+392
172
$1.05M 0.14%
44,969
+26,469
173
$1.05M 0.14%
16,892
+639
174
$1.05M 0.14%
28,363
+1,098
175
$1.04M 0.14%
5,402
+66
5 6
7
8 9