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
376
$129K 0.03%
+21,108
377
$127K 0.03%
16,825
-29,050
378
$120K 0.03%
50,500
-5,000
379
$120K 0.03%
20,450
+1,082
380
$113K 0.03%
336
-137
381
$112K 0.03%
17,740
+200
382
$94K 0.02%
23,423
-475
383
$90K 0.02%
30,594
-7,732
384
$84K 0.02%
13,259
+416
385
$80K 0.02%
11,048
386
$74K 0.02%
31,850
387
$71K 0.02%
+969
388
$59K 0.01%
+39,100
389
$59K 0.01%
24,486
-1,000
390
$40K 0.01%
654
-85
391
$38K 0.01%
10,000
392
$34K 0.01%
3,650
393
$32K 0.01%
13,852
-1,876
394
$32K 0.01%
638
+23
395
$19K ﹤0.01%
11,852
-5,700
396
$18K ﹤0.01%
+20,000
397
$16K ﹤0.01%
19,400
+1,500
398
$11K ﹤0.01%
10,900
399
$8K ﹤0.01%
20,400
-9,000
400
$6K ﹤0.01%
10
+2
14 15
16
17 18