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
1701
– –
-450
1702
– –
-8
1703
– –
-469
1704
– –
-17
1705
– –
-282
1706
– –
-24
1707
– –
-9
1708
– –
-1
1709
– –
-50
1710
– –
-1,878
1711
– –
-253
1712
– –
-420
1713
– –
-308
1714
– –
-2,881
1715
– –
-40
1716
– –
-286
1717
– –
-230
1718
– –
-64
1719
– –
-550
1720
– –
-219
1721
– –
-500
1722
– –
-134
1723
– –
-10
1724
– –
-14
1725
– –
-450
67 68
69
70 71