PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-14.93%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$152M
AUM Growth
-$15.6M
(-9.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
1,413
New
202
Increased
285
Reduced
253
Closed
116
Top Buys
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$5.95M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$942K |
| 3 |
AET
Aetna Inc
AET
|
+$657K |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$622K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$487K |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 6.19% |
| 4 | Technology | 5.8% |
| 5 | Real Estate | 3.86% |
