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
1601
– –
-400
1602
– –
-4
1603
– –
-2,324
1604
– –
-125
1605
– –
-8,204
1606
– –
-375
1607
– –
-281
1608
– –
-900
1609
– –
-46
1610
– –
-192
1611
– –
-355
1612
– –
-5,348
1613
– –
-2,600
1614
– –
-462
1615
– –
-585
1616
– –
-650
1617
– –
-1,445
1618
– –
-134
1619
– –
-300
1620
– –
-41
1621
– –
-819
1622
– –
-1,001
1623
– –
-230
1624
– –
-431
1625
– –
-128
63 64
65
66 67