PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+4.94%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$21.7M
(+30%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-410.79%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
851
New
94
Increased
233
Reduced
123
Closed
34
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.33M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$1.17M |
| 3 |
McDonald's
MCD
|
+$809K |
| 4 |
Clorox
CLX
|
+$617K |
| 5 |
FS KKR Capital
FSK
|
+$561K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$284M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$118M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$201K |
| 4 |
Vanguard Value ETF
VTV
|
+$165K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$163K |
Sector Composition
| 1 | Communication Services | 11.52% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 4.12% |
| 5 | Healthcare | 3.7% |
