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
1901
– –
-8,612
1902
– –
-62
1903
– –
-21
1904
– –
-1,224
1905
– –
-108
1906
– –
-2,918
1907
– –
-62
1908
– –
-343
1909
– –
-82
1910
– –
-254
1911
– –
-60
1912
– –
-165
1913
– –
-653
1914
– –
-516
1915
– –
-1,500
1916
– –
-4
1917
– –
-200
1918
– –
-2,585
1919
– –
-125
1920
– –
-9
1921
– –
-66
1922
– –
-3,775
1923
– –
-23
1924
– –
-1,102
1925
– –
-2,250
75 76
77
78 79