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
76
$1.27M 0.31%
+23,934
77
$1.26M 0.31%
30,114
-663
78
$1.25M 0.31%
42,697
+5,821
79
$1.22M 0.3%
3,403
-213
80
$1.19M 0.29%
11,090
+1,005
81
$1.16M 0.28%
23,788
+435
82
$1.14M 0.28%
8,390
+939
83
$1.13M 0.27%
37,400
+20,720
84
$1.12M 0.27%
29,174
-30
85
$1.12M 0.27%
22,199
-811
86
$1.09M 0.27%
13,116
+1,926
87
$1.07M 0.26%
17,282
-1,538
88
$1.06M 0.26%
7,409
+2,895
89
$1.05M 0.26%
5,967
+8
90
$1.05M 0.26%
14,502
-2,370
91
$1.04M 0.25%
21,260
+590
92
$1.04M 0.25%
14,107
+11,079
93
$1.03M 0.25%
12,154
-4,459
94
$1.02M 0.25%
2,014
-33
95
$1.01M 0.25%
38,862
+2,900
96
$1.01M 0.25%
25,020
+941
97
$1M 0.24%
12,662
-4,970
98
$979K 0.24%
2,439
+29
99
$978K 0.24%
9,323
-2,924
100
$974K 0.24%
10,142
+3,803
2 3
4
5 6