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
2001
– –
-228
2002
– –
-680
2003
– –
-150
2004
– –
-125
2005
– –
-865
2006
– –
-286
2007
– –
-63
2008
– –
-78
2009
– –
-5
2010
– –
-300
2011
– –
0
2012
– –
-1,400
2013
– –
-101
2014
– –
-4
2015
– –
-797
2016
– –
-4,667
2017
– –
-4,004
2018
– –
-8,051
2019
– –
-266
2020
– –
-142
2021
– –
-58
2022
– –
-300
2023
– –
-358
2024
– –
-740
2025
– –
-825
79 80
81
82 83