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
2051
– –
-4
2052
– –
-55
2053
– –
-2,305
2054
– –
-215
2055
– –
-2,400
2056
– –
-250
2057
– –
-10
2058
– –
-2,641
2059
– –
-60
2060
– –
-2,731
2061
– –
-228
2062
– –
0
2063
– –
-4
2064
– –
-797
2065
– –
-300
2066
– –
-6,805
2067
– –
0
2068
– –
-61
2069
– –
-40
2070
– –
-4,685
2071
– –
-150
2072
– –
-5,451
2073
– –
-200
2074
– –
-57
2075
– –
-1
81 82
83
84 85