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
676
$8K ﹤0.01%
+76
677
$8K ﹤0.01%
+420
678
$8K ﹤0.01%
+105
679
$8K ﹤0.01%
200
680
$8K ﹤0.01%
300
681
$7K ﹤0.01%
+101
682
$7K ﹤0.01%
300
683
$7K ﹤0.01%
+244
684
$7K ﹤0.01%
+300
685
$7K ﹤0.01%
+100
686
$7K ﹤0.01%
+211
687
$7K ﹤0.01%
+100
688
$7K ﹤0.01%
+1,760
689
$7K ﹤0.01%
400
690
$7K ﹤0.01%
180
691
$7K ﹤0.01%
20
692
$7K ﹤0.01%
56
+48
693
$7K ﹤0.01%
151
+1
694
$7K ﹤0.01%
+585
695
$7K ﹤0.01%
+42
696
$7K ﹤0.01%
+67
697
$7K ﹤0.01%
141
+90
698
$7K ﹤0.01%
303
+1
699
$7K ﹤0.01%
+300
700
$6K ﹤0.01%
117
+17