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
1201
– –
0
1202
– –
-602
1203
– –
-1
1204
– –
-1,416
1205
– –
-684
1206
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-100
1207
– –
-2,191
1208
– –
-354
1209
– –
-165
1210
– –
-10
1211
– –
-2,522
1212
– –
-191
1213
– –
-72
1214
– –
-45
1215
– –
-431
1216
– –
-2
1217
– –
-202
1218
– –
-368
1219
– –
-96
1220
– –
-111
1221
– –
-247
1222
– –
-6,476
1223
– –
-126
1224
– –
-1,198
1225
– –
-443
47 48
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