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
1826
– –
-2,171
1827
– –
-100
1828
– –
-1,712
1829
– –
-448
1830
– –
-95
1831
– –
-275
1832
– –
-500
1833
– –
-16
1834
– –
-95
1835
– –
-742
1836
– –
-5,220
1837
– –
-3,975
1838
– –
-177
1839
– –
-921
1840
– –
-1,149
1841
– –
-758
1842
– –
-62
1843
– –
-390
1844
– –
-180
1845
– –
-54
1846
– –
-30
1847
– –
-768
1848
– –
-118
1849
– –
-706
1850
– –
-243
72 73
74
75 76