PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
1951
– –
-408
1952
– –
-313
1953
– –
-1,070
1954
– –
-455
1955
– –
-2,519
1956
– –
-1,815
1957
– –
-100
1958
– –
-147
1959
– –
-1
1960
– –
-18
1961
– –
-121
1962
– –
-270
1963
– –
-47
1964
– –
-6,116
1965
– –
-2,955
1966
– –
-41
1967
– –
-200
1968
– –
-34,343
1969
– –
-3
1970
– –
-1,772
1971
– –
-4,021
1972
– –
-1
1973
– –
-3
1974
– –
-180
1975
– –
-949
77 78
79
80 81