PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
1826
– –
-281
1827
– –
-900
1828
– –
-46
1829
– –
-192
1830
– –
-5,348
1831
– –
-2,600
1832
– –
-585
1833
– –
-650
1834
– –
-1,445
1835
– –
-134
1836
– –
-300
1837
– –
-12
1838
– –
-142
1839
– –
-99
1840
– –
-335
1841
– –
-51
1842
– –
-220
1843
– –
-3,125
1844
– –
-26
1845
– –
-854
1846
– –
-4,211
1847
– –
-2,000
1848
– –
-1,198
1849
– –
-315
1850
– –
-2,854
72 73
74
75 76