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
1976
– –
-1,512
1977
– –
-160
1978
– –
-6
1979
– –
-195
1980
– –
-2,641
1981
– –
-60
1982
– –
-39
1983
– –
-342
1984
– –
-348
1985
– –
-4,672
1986
– –
-20
1987
– –
-1,377
1988
– –
-2,242
1989
– –
-155
1990
– –
-285
1991
– –
-171
1992
– –
-352
1993
– –
-149
1994
– –
-600
1995
– –
-16
1996
– –
-30
1997
– –
-278
1998
– –
-1,000
1999
– –
-76
2000
– –
-2,731
78 79
80
81 82