PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
-14.81%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,264
New
122
Increased
579
Reduced
795
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.36M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.27M |
| 5 |
M&T Bank
MTB
|
$950K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.12M |
| 2 |
Verizon
VZ
|
$1.07M |
| 3 |
PepsiCo
PEP
|
$1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$868K |
| 5 |
Skyworks Solutions
SWKS
|
$820K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Industrials | 5.29% |
| 3 | Healthcare | 4.62% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.19% |
