PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+5.83%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$443M
AUM Growth
+$32.4M
(+7.9%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
449
New
48
Increased
206
Reduced
157
Closed
21
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.23M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.11M |
| 3 |
Verizon
VZ
|
+$1.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$849K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$779K |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Industrials | 6.46% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.96% |
| 5 | Consumer Discretionary | 3.19% |
