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
201
$888K 0.12%
40,366
+8,928
202
$886K 0.12%
26,816
+526
203
$857K 0.12%
6,369
-440
204
$853K 0.11%
10,152
-782
205
$824K 0.11%
11,993
206
$810K 0.11%
3,287
+399
207
$805K 0.11%
+17,964
208
$801K 0.11%
136,894
+9,000
209
$795K 0.11%
3,848
+148
210
$781K 0.1%
3,955
-46
211
$774K 0.1%
4,044
+22
212
$774K 0.1%
6,034
-178
213
$772K 0.1%
11,479
+693
214
$771K 0.1%
22,493
+2,197
215
$767K 0.1%
6,526
+102
216
$760K 0.1%
5,573
-1,101
217
$759K 0.1%
22,804
+2,979
218
$755K 0.1%
13,093
+28
219
$753K 0.1%
1,288
-918
220
$752K 0.1%
11,210
-41
221
$749K 0.1%
18,875
-113
222
$748K 0.1%
+24,105
223
$742K 0.1%
16,262
+790
224
$740K 0.1%
6,767
+2,597
225
$732K 0.1%
4,110
+50
7 8
9
10 11