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
1876
– –
-1,008
1877
– –
-144
1878
– –
-204
1879
– –
-800
1880
– –
-65
1881
– –
-300
1882
– –
-390
1883
– –
-52
1884
– –
-259
1885
– –
-575
1886
– –
-165
1887
– –
-55
1888
– –
-2,305
1889
– –
-1,599
1890
– –
-1,191
1891
– –
-3,657
1892
– –
-116
1893
– –
-121
1894
– –
-58
1895
– –
-33
1896
– –
-1,285
1897
– –
-240
1898
– –
-573
1899
– –
-31
1900
– –
-36
74 75
76
77 78