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
1801
– –
-415
1802
– –
-4,707
1803
– –
-7,398
1804
– –
-244
1805
– –
-1,347
1806
– –
-41
1807
– –
-142
1808
– –
-10,232
1809
– –
-2,000
1810
– –
-757
1811
– –
-887
1812
– –
-1,246
1813
– –
-603
1814
– –
-532
1815
– –
-51
1816
– –
-3,981
1817
– –
-647
1818
– –
-3
1819
– –
-2,171
1820
– –
-100
1821
– –
-1,712
1822
– –
-500
1823
– –
-16
1824
– –
-95
1825
– –
-742
71 72
73
74 75