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

Top Sells

1
+$2.41M
2
+$708K
3
+$618K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$592K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$577K

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
226
$82K 0.05%
1,143
+687
227
$81K 0.05%
794
+327
228
$81K 0.05%
513
-4,487
229
$81K 0.05%
1,608
+1,189
230
$81K 0.05%
2,982
+2,800
231
$79K 0.05%
+1,639
232
$79K 0.05%
351
+51
233
$78K 0.05%
1,475
+290
234
$78K 0.05%
375
+335
235
$77K 0.05%
1,417
+1,252
236
$77K 0.05%
1,001
+486
237
$77K 0.05%
+2,500
238
$77K 0.05%
11,000
+9,000
239
$77K 0.05%
1,436
+516
240
$77K 0.05%
+1,475
241
$76K 0.05%
+3,271
242
$76K 0.05%
862
+250
243
$75K 0.04%
+360
244
$75K 0.04%
+2,244
245
$75K 0.04%
1,150
+500
246
$74K 0.04%
1,300
+150
247
$74K 0.04%
1,207
+1,025
248
$73K 0.04%
+916
249
$73K 0.04%
2,823
+543
250
$72K 0.04%
+2,103
8 9
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