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
1376
– –
-10
1377
– –
-203
1378
– –
-1,322
1379
– –
-1
1380
– –
-43
1381
– –
-174
1382
– –
-169
1383
– –
-108
1384
– –
-2,054
1385
– –
-100
1386
– –
-250
1387
– –
-392
1388
– –
-367
1389
– –
-3,601
1390
– –
-515
1391
– –
-81
1392
– –
-82
1393
– –
-78
1394
– –
-48
1395
– –
-156
1396
– –
-322
1397
– –
-22
1398
– –
-1,050
1399
– –
-802
1400
– –
-1,121
54 55
56
57 58