PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$4.92M
3 +$3.6M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$1.64M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Sector Composition

1 Industrials 21.99%
2 Financials 6.7%
3 Technology 5.71%
4 Real Estate 5.64%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$34K 0.02%
+1,453
377
$34K 0.02%
+723
378
$34K 0.02%
716
+50
379
$33K 0.02%
203
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380
$33K 0.02%
224
+128
381
$33K 0.02%
645
+587
382
$33K 0.02%
+337
383
$33K 0.02%
+393
384
$33K 0.02%
+937
385
$32K 0.02%
360
+195
386
$32K 0.02%
+699
387
$32K 0.02%
+197
388
$32K 0.02%
980
+580
389
$32K 0.02%
700
390
$31K 0.02%
1,014
+709
391
$31K 0.02%
+2,750
392
$31K 0.02%
752
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393
$31K 0.02%
+955
394
$31K 0.02%
330
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$30K 0.02%
1,011
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396
$30K 0.02%
2,000
397
$30K 0.02%
750
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398
$30K 0.02%
879
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399
$30K 0.02%
197
+71
400
$30K 0.02%
391
+226