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
1
$43.8M 5.88%
75,869
+498
2
$22.1M 2.97%
548,088
+47,821
3
$18.1M 2.43%
91,818
+3,038
4
$17.2M 2.31%
73,673
-2,680
5
$16.5M 2.22%
634,236
+24,168
6
$15M 2.02%
34,962
-1,073
7
$11.4M 1.53%
93,726
-6,898
8
$9.83M 1.32%
156,879
+24,334
9
$9.31M 1.25%
137,955
-12,138
10
$9.13M 1.23%
32,257
+79
11
$8.92M 1.2%
153,485
-1,096
12
$8.72M 1.17%
144,802
+7,084
13
$8.5M 1.14%
45,635
+178
14
$8.25M 1.11%
17,932
+863
15
$8.14M 1.09%
69,621
+1,971
16
$7.66M 1.03%
14,525
+1,534
17
$7.13M 0.96%
74,451
+15,153
18
$6.86M 0.92%
11,979
-1,386
19
$6.82M 0.92%
142,327
+4,839
20
$6.34M 0.85%
30,079
+2,830
21
$6M 0.81%
79,887
+51,628
22
$5.76M 0.77%
33,025
+959
23
$5.52M 0.74%
145,555
+16,762
24
$5.51M 0.74%
95,307
-128,972
25
$5.42M 0.73%
115,107
+29,963
1
2 3 4 5