PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+1.77%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$96M
AUM Growth
+$1.1M
(+1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-338.5%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
966
New
149
Increased
308
Reduced
121
Closed
52
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$4.85M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$1.03M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$690K |
| 4 |
FS KKR Capital
FSK
|
+$636K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$632K |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$333M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.42M |
| 3 |
McDonald's
MCD
|
+$555K |
| 4 |
Verizon
VZ
|
+$221K |
| 5 |
Spire
SR
|
+$202K |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 4.44% |
| 3 | Consumer Staples | 4.24% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 3.35% |
