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
701
$6K ﹤0.01%
+250
702
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+234
703
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102
-8
704
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705
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500
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707
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+350
708
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+500
709
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+283
710
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711
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+147
712
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+186
713
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714
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715
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716
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+50
717
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+793
718
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+126
719
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300
720
$5K ﹤0.01%
+203
721
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150
722
$5K ﹤0.01%
+159
723
$5K ﹤0.01%
+107
724
$5K ﹤0.01%
+793
725
$5K ﹤0.01%
+129