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
1
$15.3M 3.74%
42,785
+1,734
2
$14M 3.41%
484,514
-2,749
3
$10.9M 2.65%
78,783
-610
4
$10.4M 2.54%
748,192
+85,716
5
$8.35M 2.04%
319,328
+32,058
6
$7.33M 1.78%
84,026
+6,885
7
$7.25M 1.77%
199,257
+10,093
8
$7.14M 1.74%
39,807
+2,960
9
$6.9M 1.68%
155,159
+4,208
10
$6.81M 1.66%
135,869
+7,445
11
$6.44M 1.57%
153,284
+8,653
12
$6.33M 1.54%
79,694
-9,872
13
$5.93M 1.44%
171,854
+13,559
14
$5.72M 1.39%
30,445
+2,784
15
$5.5M 1.34%
23,602
+590
16
$5.09M 1.24%
55,943
+652
17
$5.04M 1.23%
39,248
+5,343
18
$4.41M 1.07%
39,025
+1,270
19
$4.24M 1.03%
73,547
+2,867
20
$3.86M 0.94%
11,747
+1,307
21
$3.6M 0.88%
156,004
+26,312
22
$3.51M 0.86%
42,618
-2,347
23
$3.07M 0.75%
43,247
-721
24
$2.89M 0.7%
67,056
+3,922
25
$2.81M 0.69%
231,820
+48,780
1
2 3 4 5