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
1926
– –
-2,400
1927
– –
-5
1928
– –
-1,422
1929
– –
-242
1930
– –
-5
1931
– –
-300
1932
– –
-22
1933
– –
-686
1934
– –
-125
1935
– –
-45
1936
– –
-1,700
1937
– –
-76
1938
– –
-97
1939
– –
-2,100
1940
– –
-174
1941
– –
-7
1942
– –
-27
1943
– –
-397
1944
– –
-194
1945
– –
-180
1946
– –
-18
1947
– –
-977
1948
– –
-25
1949
– –
-85
1950
– –
-5,500
76 77
78
79 80