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
651
$9K 0.01%
+204
652
$9K 0.01%
56
+2
653
$9K 0.01%
+2,400
654
$9K 0.01%
212
+83
655
$9K 0.01%
+50
656
$9K 0.01%
105
+55
657
$9K 0.01%
+515
658
$9K 0.01%
400
659
$8K ﹤0.01%
18
+2
660
$8K ﹤0.01%
+234
661
$8K ﹤0.01%
83
+15
662
$8K ﹤0.01%
373
-392
663
$8K ﹤0.01%
200
664
$8K ﹤0.01%
500
665
$8K ﹤0.01%
+150
666
$8K ﹤0.01%
100
667
$8K ﹤0.01%
+100
668
$8K ﹤0.01%
450
669
$8K ﹤0.01%
+205
670
$8K ﹤0.01%
+327
671
$8K ﹤0.01%
+293
672
$8K ﹤0.01%
+112
673
$8K ﹤0.01%
+333
674
$8K ﹤0.01%
366
+8
675
$8K ﹤0.01%
200