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
201
$876K 0.12%
13,243
+1,004
202
$871K 0.12%
+94,000
203
$864K 0.12%
43,081
-1,888
204
$861K 0.12%
+13,874
205
$854K 0.11%
28,003
+1,187
206
$850K 0.11%
15,705
-557
207
$850K 0.11%
11,206
+546
208
$831K 0.11%
4,531
+133
209
$801K 0.11%
6,467
-300
210
$786K 0.11%
22,466
-27
211
$784K 0.11%
+14,733
212
$778K 0.1%
13,558
+2,257
213
$777K 0.1%
11,993
214
$775K 0.1%
4,120
+10
215
$767K 0.1%
15,270
-10,818
216
$764K 0.1%
1,334
-117
217
$763K 0.1%
18,839
-36
218
$750K 0.1%
1,207
+228
219
$750K 0.1%
5,877
-157
220
$749K 0.1%
3,993
+145
221
$747K 0.1%
5,364
-30
222
$743K 0.1%
8,674
+540
223
$722K 0.1%
3,168
-119
224
$722K 0.1%
16,090
+268
225
$716K 0.1%
1,974
+121
7 8
9
10 11