PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+9.47%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$629M
AUM Growth
+$99.4M
(+19%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
514
New
56
Increased
271
Reduced
132
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.29M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.02M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.88M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.4M |
Top Sells
| 1 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$4.2M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.68M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.32M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 4.28% |
