PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM $871M
1-Year Return
20.21%
This Quarter Return
+0.2%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$135M
AUM Growth
+$1.47M
(+1.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,016
New
85
Increased
325
Reduced
154
Closed
71
Top Buys
| 1 |
CEY
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
|
+$4.09M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
+$1.53M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$1.26M |
| 4 |
Denali Therapeutics
DNLI
|
+$931K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$894K |
Top Sells
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$4.32M |
| 2 |
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
|
+$4.31M |
| 3 |
Intel
INTC
|
+$2.46M |
| 4 |
Clorox
CLX
|
+$946K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$534K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Healthcare | 6.72% |
| 3 | Technology | 5.96% |
| 4 | Consumer Staples | 3.37% |
| 5 | Communication Services | 3.08% |
