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
2076
– –
-550
2077
– –
-1,117
2078
– –
-259
2079
– –
-575
2080
– –
-165
2081
– –
-55
2082
– –
-2,305
2083
– –
-1,599
2084
– –
-3,657
2085
– –
-116
2086
– –
-146
2087
– –
-1,008
2088
– –
-8
2089
– –
-1
2090
– –
-238
2091
– –
-1,728
2092
– –
-1,174
2093
– –
-189
2094
– –
-4,000
2095
– –
-215
2096
– –
-45
2097
– –
-265
2098
– –
-25
2099
– –
-202
2100
– –
-802
82 83
84
85 86