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
1526
– –
-335
1527
– –
-51
1528
– –
-220
1529
– –
-3,125
1530
– –
-26
1531
– –
-854
1532
– –
-4,211
1533
– –
-2,000
1534
– –
-1,198
1535
– –
-315
1536
– –
-2,854
1537
– –
-3,350
1538
– –
-23
1539
– –
-1,978
1540
– –
-71
1541
– –
-273
1542
– –
-757
1543
– –
-530
1544
– –
-125
1545
– –
-121
1546
– –
-137
1547
– –
-583
1548
– –
-62
1549
– –
-1,010
1550
– –
-58
60 61
62
63 64