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
1701
– –
-1,057
1702
– –
-55
1703
– –
-12
1704
– –
-415
1705
– –
-548
1706
– –
-5
1707
– –
-282
1708
– –
-90
1709
– –
-1,578
1710
– –
-13
1711
– –
-10,051
1712
– –
-46
1713
– –
-200
1714
– –
-2,190
1715
– –
-2,569
1716
– –
-420
1717
– –
-1,952
1718
– –
-1,388
1719
– –
-827
1720
– –
-430
1721
– –
-227
1722
– –
-19
1723
– –
-12
1724
– –
-700
1725
– –
-12
67 68
69
70 71