PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+9.76%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$267M
AUM Growth
+$44.2M
(+20%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,551
New
114
Increased
475
Reduced
310
Closed
100
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.03M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$936K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$895K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$740K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$733K |
Top Sells
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Technology | 8.2% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.39% |
