PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
1101
– –
-200
1102
– –
-936
1103
– –
-144
1104
– –
-302
1105
– –
-110
1106
– –
-160
1107
– –
-225
1108
– –
-552
1109
– –
-96
1110
– –
-78
1111
– –
-1,205
1112
– –
-97
1113
– –
-25
1114
– –
-8
1115
– –
-121
1116
– –
-39
1117
– –
-2,297
1118
– –
-600
1119
– –
-17
1120
– –
-355
1121
– –
-462
1122
– –
-128
1123
– –
-400
1124
– –
-830
1125
– –
-1,260
43 44
45
46 47