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
301
$296K 0.07%
14,989
+1,355
302
$296K 0.07%
11,900
303
$294K 0.07%
+7,107
304
$292K 0.07%
3,919
-201
305
$290K 0.07%
7,513
-227
306
$289K 0.07%
124,088
+13
307
$288K 0.07%
568
+7
308
$286K 0.07%
3,153
+231
309
$286K 0.07%
7,782
+1,349
310
$284K 0.07%
3,791
+11
311
$281K 0.07%
4,455
+162
312
$281K 0.07%
3,355
+2,002
313
$279K 0.07%
10,801
-1,656
314
$278K 0.07%
12,607
+700
315
$278K 0.07%
4,715
+51
316
$275K 0.07%
5,652
+3
317
$274K 0.07%
6,461
-897
318
$274K 0.07%
6,567
+366
319
$272K 0.07%
6,969
+75
320
$271K 0.07%
9,941
+798
321
$267K 0.07%
10,512
-606
322
$265K 0.06%
3,204
-2,004
323
$263K 0.06%
9,237
324
$262K 0.06%
1,267
-58
325
$260K 0.06%
31,424
-6,102
11 12
13
14 15