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
$410M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.34M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.09M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$912K

Top Sells

1
+$3.42M
2
+$2.06M
3
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M

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
– –
-17
1002
– –
-1,276
1003
– –
-6,973
1004
– –
-5,347
1005
– –
-33
1006
– –
-20
1007
– –
-290
1008
– –
-33
1009
– –
-65
1010
– –
-228
1011
– –
-100
1012
– –
-290
1013
– –
-187
1014
– –
-10
1015
– –
-95
1016
– –
-203
1017
– –
-200
1018
– –
-4
1019
– –
-200
1020
– –
-10,125
1021
– –
-167
1022
– –
-2,875
1023
– –
-25
1024
– –
-96
1025
– –
-115
39 40
41
42 43