PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
201
$481K 0.12%
4,047
+744
202
$476K 0.12%
5,555
+117
203
$471K 0.11%
7,524
+3,166
204
$470K 0.11%
5,787
-1,576
205
$470K 0.11%
854
+274
206
$464K 0.11%
5,923
-372
207
$462K 0.11%
12,274
+1,491
208
$453K 0.11%
10,200
-760
209
$451K 0.11%
5,962
+21
210
$450K 0.11%
11,621
-25
211
$450K 0.11%
6,602
-129
212
$443K 0.11%
20,550
+137
213
$442K 0.11%
7,446
-759
214
$442K 0.11%
1,509
+262
215
$442K 0.11%
23,392
-20,424
216
$441K 0.11%
6,386
+25
217
$432K 0.11%
5,468
+35
218
$424K 0.1%
3,505
-477
219
$419K 0.1%
15,089
-770
220
$418K 0.1%
27,235
-3,290
221
$415K 0.1%
3,076
+122
222
$412K 0.1%
11,545
-14,512
223
$412K 0.1%
2,116
+4
224
$411K 0.1%
6,223
+807
225
$406K 0.1%
3,649
+265
7 8
9
10 11