PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-0.12%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$222M
AUM Growth
-$9.36M
(-4%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
1,571
New
133
Increased
407
Reduced
355
Closed
133
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.31M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$3.58M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$3.04M |
| 3 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$2.85M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.38M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$1.48M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 7.26% |
| 3 | Financials | 4.76% |
| 4 | Healthcare | 4.44% |
| 5 | Communication Services | 4.16% |
