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
326
$260K 0.06%
2,025
-629
327
$259K 0.06%
1,745
-119
328
$258K 0.06%
3,202
+363
329
$257K 0.06%
17,007
+34
330
$256K 0.06%
11,250
+5,000
331
$253K 0.06%
5,421
-161
332
$253K 0.06%
10,653
+374
333
$251K 0.06%
1,532
+158
334
$251K 0.06%
36,065
+7,100
335
$251K 0.06%
5,775
-142
336
$249K 0.06%
17,500
+2,050
337
$246K 0.06%
8,306
+1,560
338
$244K 0.06%
10,686
-7,758
339
$243K 0.06%
5,042
-148
340
$235K 0.06%
4,582
+4,400
341
$233K 0.06%
1,710
+113
342
$232K 0.06%
1,564
+586
343
$232K 0.06%
1,084
-273
344
$231K 0.06%
2,520
-2,951
345
$230K 0.06%
1,033
-3
346
$230K 0.06%
5,963
-5
347
$226K 0.06%
5,816
+777
348
$225K 0.05%
3,289
+2,501
349
$224K 0.05%
2,314
+71
350
$222K 0.05%
6,915
+120
12 13
14
15 16