PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
2001
– –
-167
2002
– –
-500
2003
– –
-5
2004
– –
-25
2005
– –
-1
2006
– –
-200
2007
– –
-5,037
2008
– –
-122
2009
– –
-59
2010
– –
-693
2011
– –
-218
2012
– –
-5,230
2013
– –
-100
2014
– –
-197
2015
– –
-10
2016
– –
-239
2017
– –
-19
2018
– –
-128
2019
– –
-1,083
2020
– –
-1,500
2021
– –
-286
2022
– –
-70
2023
– –
-775
2024
– –
-2,454
2025
– –
-596
79 80
81
82 83