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
2051
– –
-200
2052
– –
-2,931
2053
– –
-10
2054
– –
-239
2055
– –
-19
2056
– –
-128
2057
– –
-1,083
2058
– –
-117
2059
– –
-1,500
2060
– –
-286
2061
– –
-775
2062
– –
-2,454
2063
– –
-596
2064
– –
-406
2065
– –
-494
2066
– –
-1,641
2067
– –
-4
2068
– –
-629
2069
– –
-423
2070
– –
-5
2071
– –
-68
2072
– –
-237
2073
– –
-500
2074
– –
-102
2075
– –
-476
81 82
83
84 85