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
276
$333K 0.08%
2,313
+581
277
$332K 0.08%
4,136
+2,429
278
$332K 0.08%
4,946
+43
279
$330K 0.08%
2,002
-1,287
280
$326K 0.08%
29,194
-5,967
281
$325K 0.08%
4,842
+8
282
$323K 0.08%
9,085
+51
283
$323K 0.08%
13,396
-43,440
284
$323K 0.08%
11,295
+869
285
$320K 0.08%
5,081
-1,019
286
$318K 0.08%
12,644
287
$317K 0.08%
7,156
+6,266
288
$315K 0.08%
13,238
-19
289
$314K 0.08%
2,878
+2,503
290
$313K 0.08%
16,974
-874
291
$312K 0.08%
11,209
+5,917
292
$310K 0.08%
1,909
-863
293
$310K 0.08%
4,957
+3,898
294
$310K 0.08%
3,310
+880
295
$309K 0.08%
7,788
+815
296
$309K 0.08%
2,951
+1,048
297
$309K 0.08%
5,312
-474
298
$302K 0.07%
4,017
+21
299
$302K 0.07%
7,395
-551
300
$298K 0.07%
1,304
-16
10 11
12
13 14