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
151
$686K 0.17%
5,868
+89
152
$678K 0.17%
3,612
+179
153
$675K 0.16%
101,800
+99,550
154
$672K 0.16%
2,983
+105
155
$662K 0.16%
24,910
-909
156
$661K 0.16%
27,638
-7,958
157
$660K 0.16%
10,631
+590
158
$647K 0.16%
26,277
-8,496
159
$639K 0.16%
14,580
-28,020
160
$636K 0.16%
6,055
+651
161
$630K 0.15%
11,695
+7,997
162
$625K 0.15%
5,732
+2,712
163
$623K 0.15%
10,001
-1,653
164
$619K 0.15%
15,159
+153
165
$614K 0.15%
9,282
-7,074
166
$612K 0.15%
12,105
-90
167
$608K 0.15%
4,490
+223
168
$605K 0.15%
5,915
+96
169
$603K 0.15%
15,068
+214
170
$599K 0.15%
35,342
+1,960
171
$596K 0.15%
57,473
+1,023
172
$591K 0.14%
22,532
-3,523
173
$591K 0.14%
13,470
+462
174
$586K 0.14%
3,556
-263
175
$584K 0.14%
6,930
+2,684
5 6
7
8 9