PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.73M
3
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M

Top Sells

1
+$1.85M
2
+$1.81M
3
+$685K
4
ULTA icon
Ulta Beauty
ULTA
+$680K
5
FCX icon
Freeport-McMoran
FCX
+$672K

Sector Composition

1 Technology 11.86%
2 Financials 5.9%
3 Industrials 5.44%
4 Healthcare 5.41%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-5,616
477
– –
-4,917
478
– –
-3,074
479
– –
-4,008
480
– –
-8,970
481
– –
-2,300
482
– –
-10,253
483
– –
-29,815
484
– –
-43,863
485
– –
-6,241
486
– –
-6,439
487
– –
-2,561
488
– –
-8,932
489
– –
-1,990
490
– –
-1,945
491
– –
-2,581
492
– –
-6,037
493
– –
-40,700
494
– –
-20,200
495
– –
-2,285
496
– –
-9,170
497
– –
-2,511
498
– –
-8,496
499
– –
-5,520
500
– –
-790
17 18 19
20
21