PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
– –
-645
2077
– –
-313
2078
– –
-143
2079
– –
-1
2080
– –
-201
2081
– –
-41
2082
– –
-4,021
2083
– –
-84
2084
– –
-5,364
2085
– –
-115
2086
– –
-150
2087
– –
-92
2088
– –
-1
2089
– –
-50
2090
– –
-561
2091
– –
-2,316
2092
– –
-244
2093
– –
-505
2094
– –
-2,359
2095
– –
-800
2096
– –
-18
2097
– –
-86
2098
– –
-887
2099
– –
-1,246
2100
– –
-742
82 83
84
85 86