PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+2.9%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$112M
AUM Growth
+$15.9M
(+17%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
972
New
58
Increased
312
Reduced
132
Closed
67
Top Buys
Top Sells
| 1 |
T Rowe Price
TROW
|
+$319K |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$304K |
| 3 |
Meta Platforms (Facebook)
META
|
+$284K |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$231K |
| 5 |
BP
BP
|
+$165K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Staples | 3.64% |
| 5 | Consumer Discretionary | 3.31% |
