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
1201
– –
-1,083
1202
– –
-117
1203
– –
-1,500
1204
– –
-286
1205
– –
-70
1206
– –
-1
1207
– –
-1,000
1208
– –
-1,400
1209
– –
-2,183
1210
– –
-488
1211
– –
-114
1212
– –
-329
1213
– –
-232
1214
– –
-22
1215
– –
-121
1216
– –
-58
1217
– –
-33
1218
– –
-1,285
1219
– –
-240
1220
– –
-31
1221
– –
-36
1222
– –
-146
1223
– –
-1,008
1224
– –
-8
1225
– –
-1
47 48
49
50 51