PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+10.18%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$529M
AUM Growth
+$46.7M
(+9.7%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
505
New
45
Increased
218
Reduced
187
Closed
47
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$3.12M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.09M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$1.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.96M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.54M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 6% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 4.27% |
