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
2101
– –
-600
2102
– –
-2,400
2103
– –
-5
2104
– –
-22
2105
– –
-686
2106
– –
-45
2107
– –
-1,700
2108
– –
-76
2109
– –
-97
2110
– –
-2,100
2111
– –
-174
2112
– –
-7
2113
– –
-27
2114
– –
-397
2115
– –
-194
2116
– –
-18
2117
– –
-977
2118
– –
-20
2119
– –
-7
2120
– –
-4
2121
– –
-953
2122
– –
-120
2123
– –
-284
2124
– –
-1,139
2125
– –
-1
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85
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