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
1901
– –
-261
1902
– –
-146
1903
– –
-1,008
1904
– –
-8
1905
– –
-1
1906
– –
-12
1907
– –
-238
1908
– –
-290
1909
– –
-640
1910
– –
-58
1911
– –
-1,728
1912
– –
-1,174
1913
– –
-189
1914
– –
-4,000
1915
– –
-2,215
1916
– –
-215
1917
– –
-45
1918
– –
-30
1919
– –
-265
1920
– –
-25
1921
– –
-202
1922
– –
-802
1923
– –
-600
1924
– –
-501
1925
– –
-200
75 76
77
78 79