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
126
$834K 0.2%
12,756
+8,350
127
$824K 0.2%
3,082
-527
128
$822K 0.2%
22,450
+1,550
129
$815K 0.2%
2,867
-487
130
$809K 0.2%
8,744
131
$803K 0.2%
5,980
+74
132
$790K 0.19%
9,511
+462
133
$774K 0.19%
17,120
+133
134
$771K 0.19%
15,968
-1,992
135
$767K 0.19%
17,530
-1,412
136
$762K 0.19%
7,437
-956
137
$760K 0.19%
9,409
+794
138
$755K 0.18%
9,376
-8
139
$753K 0.18%
25,592
-1,731
140
$750K 0.18%
8,211
+3,515
141
$746K 0.18%
19,763
+2,389
142
$736K 0.18%
9,441
-443
143
$733K 0.18%
10,180
-5,215
144
$727K 0.18%
4,257
+996
145
$725K 0.18%
1,595
+94
146
$723K 0.18%
3,993
+140
147
$721K 0.18%
4,418
+277
148
$709K 0.17%
20,756
-350
149
$707K 0.17%
1,831
+123
150
$687K 0.17%
2,474
-163
4 5
6
7 8