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
1576
– –
-17
1577
– –
-25
1578
– –
-180
1579
– –
-432
1580
– –
-23
1581
– –
-175
1582
– –
-290
1583
– –
-16
1584
– –
-19
1585
– –
-255
1586
– –
-20
1587
– –
-133
1588
– –
-18
1589
– –
-26
1590
– –
-218
1591
– –
-216
1592
– –
-459
1593
– –
-98
1594
– –
-500
1595
– –
-5
1596
– –
-1,200
1597
– –
-2
1598
– –
-26
1599
– –
-82
1600
– –
-282
62 63
64
65 66