PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
1-Year Return
20.21%
This Quarter Return
-14.93%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$152M
AUM Growth
-$15.6M
(-9.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
1,413
New
202
Increased
285
Reduced
253
Closed
116
Top Buys
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$5.95M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$942K |
| 3 |
AET
Aetna Inc
AET
|
+$657K |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$622K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$487K |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 6.19% |
| 4 | Technology | 5.8% |
| 5 | Real Estate | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Clean Harbors
CLH
$12.7B
| – | – |
0
| – | – |
|
1402
Clean Energy Fuels
CLNE
$526M
| – | – |
-17
| Closed | -$1K |
|
1403
Clearwater Paper
CLW
$344M
| – | – |
-100
| Closed | -$3K |
|
1404
Columbia Sportswear
COLM
$2.99B
| $0 | ﹤0.01% |
+4
| New | – |
|
1405
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
0
| – | – |
|
1406
Capri Holdings
CPRI
$2.43B
| $0 | ﹤0.01% |
2
| – | – |
|
1407
CRH
CRH
$76.1B
| – | – |
0
| – | – |
|
1408
CSG Systems International
CSGS
$1.86B
| $0 | ﹤0.01% |
+12
| New | – |
|
1409
Cintas
CTAS
$81.6B
| – | – |
0
| – | – |
|
1410
Carnival PLC
CUK
$37.7B
| – | – |
0
| – | – |
|
1411
Clearway Energy Class A
CWEN.A
$3.21B
| $0 | ﹤0.01% |
+9
| New | – |
|