PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
1601
– –
-164
1602
– –
-840
1603
– –
-64
1604
– –
-831
1605
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-750
1606
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-657
1607
– –
-2,734
1608
– –
-1,700
1609
– –
-19
1610
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-230
1611
– –
-973
1612
– –
-1,047
1613
– –
-23
1614
– –
-15
1615
– –
-202
1616
– –
-251
1617
– –
-868
1618
– –
-15
1619
– –
-711
1620
– –
-25
1621
– –
-2,622
1622
– –
-5,685
1623
– –
-314
1624
– –
-1,255
1625
– –
-60
63 64
65
66 67