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
1001
– –
-1,050
1002
– –
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1003
– –
-547
1004
– –
-3
1005
– –
-40
1006
– –
-7,058
1007
– –
-270
1008
– –
-1,110
1009
– –
-713
1010
– –
-100
1011
– –
-139
1012
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-126
1013
– –
-427
1014
– –
-650
1015
– –
-29
1016
– –
-1,458
1017
– –
-435
1018
– –
-1,116
1019
– –
-977
1020
– –
-164
1021
– –
-840
1022
– –
-129
1023
– –
-64
1024
– –
-1,190
1025
– –
-756
39 40
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