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
2101
– –
-5,220
2102
– –
-390
2103
– –
-53
2104
– –
-966
2105
– –
-150
2106
– –
-574
2107
– –
-790
2108
– –
-4,451
2109
– –
-4
2110
– –
-210
2111
– –
-1,099
2112
– –
-45
2113
– –
-470
2114
– –
-300
2115
– –
-55
2116
– –
-12
2117
– –
-415
2118
– –
-12,783
2119
– –
-12
2120
– –
-268
2121
– –
-388
2122
– –
-148
2123
– –
-93
2124
– –
-1,558
2125
– –
-4,665
82 83 84
85
86