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
51
$1.69M 0.41%
26,310
+292
52
$1.63M 0.4%
17,094
+790
53
$1.6M 0.39%
36,316
-765
54
$1.58M 0.38%
42,502
+707
55
$1.57M 0.38%
60,980
+15,038
56
$1.57M 0.38%
15,025
+4,415
57
$1.56M 0.38%
10,091
-12,818
58
$1.55M 0.38%
9,520
+291
59
$1.55M 0.38%
25,902
+299
60
$1.53M 0.37%
98,010
-4,857
61
$1.52M 0.37%
8,569
+1,644
62
$1.51M 0.37%
66,880
-31,856
63
$1.48M 0.36%
5,529
+742
64
$1.45M 0.35%
36,106
+56
65
$1.43M 0.35%
3,035
-212
66
$1.43M 0.35%
31,366
+2,993
67
$1.41M 0.34%
51,538
+401
68
$1.38M 0.34%
55,871
-8,060
69
$1.37M 0.33%
14,521
+2,005
70
$1.37M 0.33%
10,819
+219
71
$1.34M 0.33%
16,137
+6,103
72
$1.33M 0.33%
43,024
+4,783
73
$1.31M 0.32%
29,398
-7,529
74
$1.28M 0.31%
5,567
-94
75
$1.28M 0.31%
15,644
+521
1 2
3
4 5