PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
2076
– –
-160
2077
– –
-1,773
2078
– –
-141
2079
– –
-1,950
2080
– –
-539
2081
– –
-164
2082
– –
-923
2083
– –
-2,000
2084
– –
-7
2085
– –
-100
2086
– –
-150
2087
– –
-490
2088
– –
-500
2089
– –
-6,162
2090
– –
-32
2091
– –
-877
2092
– –
-151
2093
– –
-28
2094
– –
-92
2095
– –
-10
2096
– –
-150
2097
– –
-1,100
2098
– –
-165
2099
– –
-82
2100
– –
-1,532
82 83
84
85 86