PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
1826
– –
-400
1827
– –
-5,294
1828
– –
-4,281
1829
– –
-267
1830
– –
-2,150
1831
– –
-2,622
1832
– –
-79
1833
– –
-60
1834
– –
-137
1835
– –
-302
1836
– –
-328
1837
– –
-206
1838
– –
-5,000
1839
– –
-3,064
1840
– –
-1,349
1841
– –
-2,817
1842
– –
-47
1843
– –
-77
1844
– –
-1,018
1845
– –
-53
1846
– –
-200
1847
– –
-24
1848
– –
-61
1849
– –
-100
1850
– –
-450
72 73
74
75 76