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
1801
– –
-2,409
1802
– –
-4
1803
– –
-2
1804
– –
-64
1805
– –
-527
1806
– –
-415
1807
– –
-200
1808
– –
-4,707
1809
– –
-7,398
1810
– –
-244
1811
– –
-1,347
1812
– –
-41
1813
– –
-142
1814
– –
-12
1815
– –
-10,232
1816
– –
-2,000
1817
– –
-757
1818
– –
-887
1819
– –
-1,246
1820
– –
-603
1821
– –
-532
1822
– –
-51
1823
– –
-3,981
1824
– –
-647
1825
– –
-3
71 72
73
74 75