PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
+8.34%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$74M
(+79%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
41.24%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
1,018
New
436
Increased
364
Reduced
80
Closed
26
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$31.7M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
+$4.92M |
| 3 |
Apple
AAPL
|
+$3.6M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$1.64M |
| 5 |
Exxon Mobil
XOM
|
+$1.11M |
Top Sells
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$2.41M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$708K |
| 3 |
Clorox
CLX
|
+$618K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$592K |
| 5 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
+$577K |
Sector Composition
| 1 | Industrials | 21.99% |
| 2 | Financials | 6.7% |
| 3 | Technology | 5.71% |
| 4 | Real Estate | 5.64% |
| 5 | Healthcare | 5.64% |
