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
1976
– –
-14
1977
– –
-84
1978
– –
-5,364
1979
– –
-82
1980
– –
-205
1981
– –
-3,036
1982
– –
-2
1983
– –
-94
1984
– –
-115
1985
– –
-150
1986
– –
-1,300
1987
– –
-549
1988
– –
-800
1989
– –
-18
1990
– –
-86
1991
– –
-2,409
1992
– –
-92
1993
– –
-450
1994
– –
-8
1995
– –
-469
1996
– –
-17
1997
– –
-282
1998
– –
-9
1999
– –
-1
2000
– –
-50
78 79
80
81 82