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
251
$72K 0.04%
4,316
+2,317
252
$70K 0.04%
327
+77
253
$70K 0.04%
+765
254
$69K 0.04%
+3,857
255
$68K 0.04%
+252
256
$68K 0.04%
2,060
+363
257
$68K 0.04%
1,123
+686
258
$68K 0.04%
+2,000
259
$68K 0.04%
1,077
+67
260
$67K 0.04%
589
+163
261
$66K 0.04%
9,400
+4,300
262
$66K 0.04%
+1,010
263
$66K 0.04%
2,500
-400
264
$65K 0.04%
3,705
+2,655
265
$65K 0.04%
+859
266
$64K 0.04%
+875
267
$64K 0.04%
523
+78
268
$64K 0.04%
+636
269
$63K 0.04%
+800
270
$63K 0.04%
1,466
-110
271
$62K 0.04%
252
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272
$62K 0.04%
848
-97
273
$61K 0.04%
1,311
+1,061
274
$61K 0.04%
+1,040
275
$60K 0.04%
778
+678
9 10
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