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
101
$969K 0.24%
21,162
+3,244
102
$967K 0.24%
9,307
-1,225
103
$966K 0.24%
32,003
+1,606
104
$957K 0.23%
+7,182
105
$953K 0.23%
14,769
+410
106
$953K 0.23%
7,720
-1,833
107
$949K 0.23%
14,173
-45
108
$941K 0.23%
21,769
-734
109
$941K 0.23%
10,469
+7,543
110
$934K 0.23%
11,397
-981
111
$920K 0.22%
14,968
+519
112
$918K 0.22%
3,170
+148
113
$917K 0.22%
43,702
+16,212
114
$915K 0.22%
28,141
+4,390
115
$908K 0.22%
12,713
-3,950
116
$907K 0.22%
23,890
+5,677
117
$901K 0.22%
66,171
+226
118
$897K 0.22%
9,790
+454
119
$887K 0.22%
4,217
-116
120
$877K 0.21%
9,245
+1,091
121
$875K 0.21%
3,172
+495
122
$874K 0.21%
10,153
-159
123
$862K 0.21%
15,388
+380
124
$851K 0.21%
6,258
-59
125
$841K 0.2%
20,834
+802
3 4
5
6 7