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
151
$1.18M 0.16%
12,131
+1,389
152
$1.17M 0.16%
22,564
+2,195
153
$1.17M 0.16%
26,578
-2,587
154
$1.17M 0.16%
3,523
+2,098
155
$1.17M 0.16%
29,232
-1,970
156
$1.17M 0.16%
20,667
-74,640
157
$1.16M 0.16%
6,967
+4
158
$1.16M 0.16%
30,664
+3,863
159
$1.15M 0.15%
23,882
+2,857
160
$1.15M 0.15%
14,210
+896
161
$1.14M 0.15%
4,382
+67
162
$1.14M 0.15%
5,013
+312
163
$1.12M 0.15%
5,455
-40
164
$1.11M 0.15%
20,168
-172
165
$1.1M 0.15%
28,655
+3,120
166
$1.09M 0.15%
61,860
-1,334
167
$1.09M 0.15%
18,478
+240
168
$1.08M 0.14%
5,775
+373
169
$1.07M 0.14%
8,598
-1,202
170
$1.07M 0.14%
4,435
-792
171
$1.06M 0.14%
28,363
172
$1.05M 0.14%
18,569
+2,189
173
$1.04M 0.14%
10,963
+8,279
174
$1.04M 0.14%
26,555
+900
175
$1.03M 0.14%
38,706
+391
5 6
7
8 9