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
176
$1M 0.13%
38,308
+12
177
$1M 0.13%
3,805
+375
178
$997K 0.13%
31,896
+7,791
179
$993K 0.13%
6,863
-28
180
$988K 0.13%
15,874
+1,096
181
$976K 0.13%
11,345
+843
182
$969K 0.13%
17,468
+1,373
183
$953K 0.13%
8,842
+347
184
$945K 0.13%
4,206
+223
185
$942K 0.13%
3,251
-132
186
$932K 0.12%
18,757
-793
187
$918K 0.12%
15,115
+930
188
$918K 0.12%
7,218
+105
189
$917K 0.12%
13,678
+2,199
190
$911K 0.12%
10,589
-1,879
191
$910K 0.12%
7,474
+345
192
$909K 0.12%
11,389
+724
193
$903K 0.12%
7,770
+2,124
194
$902K 0.12%
20,364
+2,400
195
$899K 0.12%
1,578
+132
196
$899K 0.12%
4,089
-33
197
$898K 0.12%
10,026
-126
198
$896K 0.12%
39,364
-1,002
199
$895K 0.12%
1,159
-604
200
$892K 0.12%
22,658
-6,928
6 7
8
9 10