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
251
$367K 0.09%
10,233
-10
252
$366K 0.09%
9,727
+5,575
253
$364K 0.09%
9,288
-265
254
$363K 0.09%
3,570
+86
255
$362K 0.09%
3,560
+1,289
256
$362K 0.09%
55,145
-1,096
257
$360K 0.09%
12,562
-685
258
$359K 0.09%
2,090
-255
259
$358K 0.09%
7,510
-180
260
$358K 0.09%
12,077
-1,160
261
$354K 0.09%
8,314
+1,349
262
$353K 0.09%
1,499
-173
263
$353K 0.09%
13,078
+3,725
264
$350K 0.09%
6,203
-675
265
$349K 0.09%
11,394
+299
266
$347K 0.08%
14,940
+2,108
267
$345K 0.08%
9,538
+435
268
$344K 0.08%
12,274
-360
269
$343K 0.08%
5,415
-192
270
$342K 0.08%
4,475
+355
271
$341K 0.08%
28,733
-1,277
272
$337K 0.08%
6,626
+4,083
273
$337K 0.08%
4,527
+69
274
$334K 0.08%
11,150
+11,085
275
$334K 0.08%
3,022
+72
9 10
11
12 13