PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
– –
-92
1927
– –
-450
1928
– –
-8
1929
– –
-469
1930
– –
-17
1931
– –
-282
1932
– –
-9
1933
– –
-1
1934
– –
-50
1935
– –
-1,878
1936
– –
-255
1937
– –
-420
1938
– –
-2,881
1939
– –
-40
1940
– –
-286
1941
– –
-230
1942
– –
-64
1943
– –
-550
1944
– –
-500
1945
– –
-134
1946
– –
-14
1947
– –
-450
1948
– –
-1,106
1949
– –
-157
1950
– –
-100
76 77
78
79 80