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
1651
– –
-64
1652
– –
-550
1653
– –
-500
1654
– –
-134
1655
– –
-14
1656
– –
-450
1657
– –
-1,106
1658
– –
-157
1659
– –
-500
1660
– –
-170
1661
– –
-1
1662
– –
-2,375
1663
– –
-1,000
1664
– –
-790
1665
– –
-2,762
1666
– –
-5,447
1667
– –
-182
1668
– –
-20
1669
– –
-702
1670
– –
-86
1671
– –
-82
1672
– –
-600
1673
– –
-927
1674
– –
-275
1675
– –
-1,936
65 66
67
68 69