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
2001
– –
-1,878
2002
– –
-255
2003
– –
-420
2004
– –
-2,881
2005
– –
-40
2006
– –
-286
2007
– –
-230
2008
– –
-64
2009
– –
-550
2010
– –
-500
2011
– –
-134
2012
– –
-14
2013
– –
-450
2014
– –
-2,555
2015
– –
-267
2016
– –
-1,600
2017
– –
-12
2018
– –
-139
2019
– –
-117
2020
– –
-76
2021
– –
-5,037
2022
– –
-122
2023
– –
-2,762
2024
– –
-59
2025
– –
-500
79 80
81
82 83