PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+15.6%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$399M
AUM Growth
+$91.4M
(+30%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
2,079
New
238
Increased
602
Reduced
328
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
+$2.8M |
| 2 |
Amazon
AMZN
|
+$1.96M |
| 3 |
Mastercard
MA
|
+$1.78M |
| 4 |
Peloton Interactive
PTON
|
+$1.75M |
| 5 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Industrials | 9.17% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 5% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVO
2076
MV Oil Trust
MVO
$70M
| $0 | ﹤0.01% |
60
| – | – |
|
|
MYND
2077
Mynd.ai
MYND
$34.2M
| – | – |
-4
| Closed | – |
|
2078
Nabors Industries
NBR
$617M
| $0 | ﹤0.01% |
+8
| New | – |
|