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
$410M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.27M
3
+$1.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$957K
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$839K

Top Sells

1
+$3.04M
2
+$1.98M
3
+$1.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M

Sector Composition

1 Technology 7.1%
2 Industrials 5.07%
3 Healthcare 4.76%
4 Financials 4.54%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.1%
5,613
+2,338
227
$402K 0.1%
12,003
-4,433
228
$400K 0.1%
4,647
+417
229
$399K 0.1%
35,647
+929
230
$397K 0.1%
14,903
+463
231
$394K 0.1%
15,352
+8,460
232
$394K 0.1%
10,442
+10,191
233
$392K 0.1%
2,715
+311
234
$389K 0.09%
4,218
+180
235
$389K 0.09%
6,874
+438
236
$389K 0.09%
4,717
+153
237
$384K 0.09%
19,445
+6,009
238
$384K 0.09%
11,288
-287
239
$383K 0.09%
17,316
+9,393
240
$381K 0.09%
9,013
-2,623
241
$381K 0.09%
2,551
+148
242
$376K 0.09%
1,615
+971
243
$374K 0.09%
49,492
-2,765
244
$373K 0.09%
5,244
+197
245
$371K 0.09%
11,400
+3,300
246
$371K 0.09%
6,876
-48
247
$369K 0.09%
13,338
+1,552
248
$368K 0.09%
13,749
+200
249
$367K 0.09%
15,650
-176
250
$367K 0.09%
6,301
-262
8 9
10
11 12