PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
1501
– –
-300
1502
– –
-390
1503
– –
-52
1504
– –
-10
1505
– –
-7
1506
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-1
1507
– –
-640
1508
– –
-238
1509
– –
-65
1510
– –
-214
1511
– –
-4,100
1512
– –
-3,470
1513
– –
-1,654
1514
– –
-3,076
1515
– –
-4
1516
– –
-739
1517
– –
-2,184
1518
– –
-380
1519
– –
0
1520
– –
-1
1521
– –
-2,555
1522
– –
-267
1523
– –
-1,600
1524
– –
-1,377
1525
– –
-619
59 60
61
62 63