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
1
$44.8M 6%
76,047
+178
2
$26.5M 3.55%
559,772
+11,684
3
$18.3M 2.46%
96,019
+4,201
4
$18.2M 2.44%
72,802
-871
5
$15.3M 2.04%
36,180
+1,218
6
$12.8M 1.71%
458,076
-176,160
7
$12.5M 1.67%
92,902
-824
8
$10.3M 1.38%
46,954
+1,319
9
$9.78M 1.31%
33,760
+1,503
10
$9.76M 1.31%
159,089
+2,210
11
$9.64M 1.29%
17,884
+3,359
12
$9.56M 1.28%
138,614
+659
13
$9.25M 1.24%
80,295
+10,674
14
$8.87M 1.19%
157,661
+4,176
15
$8.68M 1.16%
19,149
+1,217
16
$7.7M 1.03%
75,848
+1,397
17
$7.31M 0.98%
30,510
+431
18
$7.09M 0.95%
12,116
+137
19
$6.54M 0.88%
90,899
+11,012
20
$6.41M 0.86%
107,355
-37,447
21
$6.17M 0.83%
33,385
+360
22
$6.16M 0.83%
120,214
+20,750
23
$5.86M 0.79%
129,652
+14,545
24
$5.79M 0.78%
32,516
+3,320
25
$5.63M 0.75%
29,545
-855
1
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