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
26
$2.79M 0.68%
20,624
-334
27
$2.76M 0.67%
38,693
-21,259
28
$2.73M 0.67%
30,350
+749
29
$2.59M 0.63%
60,758
+7,357
30
$2.58M 0.63%
113,337
+11,564
31
$2.54M 0.62%
128,026
+4,108
32
$2.52M 0.61%
24,556
-5,135
33
$2.51M 0.61%
58,452
-536
34
$2.5M 0.61%
149,791
+1,301
35
$2.43M 0.59%
62,969
-14,282
36
$2.39M 0.58%
45,439
-916
37
$2.23M 0.54%
80,224
+17,186
38
$2.17M 0.53%
50,256
+1,608
39
$2.05M 0.5%
50,216
-6,952
40
$2.05M 0.5%
49,919
+7,488
41
$2.04M 0.5%
21,231
+4,522
42
$2.03M 0.49%
55,527
+4,825
43
$2.02M 0.49%
21,105
-1,335
44
$1.98M 0.48%
22,689
+657
45
$1.9M 0.46%
48,639
+360
46
$1.9M 0.46%
32,754
-52,566
47
$1.84M 0.45%
6,930
+123
48
$1.76M 0.43%
18,306
+1,986
49
$1.75M 0.43%
15,530
+2,643
50
$1.7M 0.41%
81,475
+72,388
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