PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+4.04%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$134M
AUM Growth
+$21.8M
(+19%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
981
New
75
Increased
331
Reduced
169
Closed
50
Top Buys
| 1 |
Intel
INTC
|
+$2.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.42M |
| 4 |
Illinois Tool Works
ITW
|
+$745K |
| 5 |
Apple
AAPL
|
+$730K |
Top Sells
| 1 |
Illumina
ILMN
|
+$716K |
| 2 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
+$638K |
| 3 |
FS KKR Capital
FSK
|
+$593K |
| 4 |
Boeing
BA
|
+$550K |
| 5 |
McDonald's
MCD
|
+$358K |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Staples | 3.6% |
| 5 | Industrials | 3.37% |
