PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
– –
-802
2052
– –
-600
2053
– –
-2,400
2054
– –
-5
2055
– –
-1,700
2056
– –
-76
2057
– –
-97
2058
– –
-2,100
2059
– –
-174
2060
– –
-397
2061
– –
-194
2062
– –
-18
2063
– –
-977
2064
– –
-20
2065
– –
-7
2066
– –
-4
2067
– –
-953
2068
– –
-120
2069
– –
-284
2070
– –
-1,139
2071
– –
-1
2072
– –
-1,512
2073
– –
-160
2074
– –
-6
2075
– –
-195
81 82
83
84 85