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
176
$1.04M 0.14%
3,430
+416
177
$1.03M 0.14%
1,457
+442
178
$1.03M 0.14%
3,383
+27
179
$1.02M 0.14%
4,398
+1,071
180
$998K 0.13%
7,113
+1,405
181
$997K 0.13%
22,595
+4,410
182
$995K 0.13%
15,822
-7,006
183
$989K 0.13%
26,801
-730
184
$988K 0.13%
25,655
+3,471
185
$987K 0.13%
5,495
-886
186
$984K 0.13%
16,095
+5,151
187
$979K 0.13%
8,495
+187
188
$978K 0.13%
25,535
-852
189
$968K 0.13%
6,891
-681
190
$960K 0.13%
14,185
+336
191
$955K 0.13%
19,550
-1,374
192
$952K 0.13%
7,129
+526
193
$948K 0.13%
20,340
-99
194
$935K 0.13%
20,450
+1,169
195
$929K 0.12%
10,665
+887
196
$911K 0.12%
4,122
-107
197
$908K 0.12%
5,971
-103
198
$896K 0.12%
3,983
-84
199
$889K 0.12%
12,239
+983
200
$888K 0.12%
11,060
-191
6 7
8
9 10