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
351
$221K 0.05%
4,075
+50
352
$220K 0.05%
3,556
+2,424
353
$219K 0.05%
5,413
-141
354
$218K 0.05%
6,478
+268
355
$216K 0.05%
858
-3
356
$214K 0.05%
4,635
-421
357
$212K 0.05%
10,565
-881
358
$210K 0.05%
8,052
-161
359
$209K 0.05%
6,631
-2,052
360
$207K 0.05%
3,007
+566
361
$207K 0.05%
1,451
-203
362
$206K 0.05%
12,228
-417
363
$206K 0.05%
14,622
-42,135
364
$205K 0.05%
5,164
-1,693
365
$204K 0.05%
2,661
-2,294
366
$203K 0.05%
3,777
+2,516
367
$202K 0.05%
4,236
-112
368
$200K 0.05%
2,945
+2
369
$186K 0.05%
16,209
+5,726
370
$174K 0.04%
97,401
+3,933
371
$169K 0.04%
10,700
-2,900
372
$168K 0.04%
11,675
+2,475
373
$157K 0.04%
13,494
+30
374
$147K 0.04%
59,397
375
$129K 0.03%
53,792
+300
13 14
15
16 17