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
2051
– –
-2,817
2052
– –
-5,451
2053
– –
-200
2054
– –
-47
2055
– –
-77
2056
– –
-147
2057
– –
-1,018
2058
– –
-53
2059
– –
-200
2060
– –
-44
2061
– –
-74
2062
– –
-1,368
2063
– –
-6
2064
– –
-24
2065
– –
-61
2066
– –
-100
2067
– –
-450
2068
– –
-35
2069
– –
-57
2070
– –
-1
2071
– –
-645
2072
– –
-10
2073
– –
-329
2074
– –
-192
2075
– –
-5,037
81 82
83
84 85