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
276
$60K 0.04%
3,506
+6
277
$59K 0.04%
+1,529
278
$58K 0.03%
2,397
+774
279
$58K 0.03%
1,084
+2
280
$58K 0.03%
1,783
+889
281
$58K 0.03%
1,117
+711
282
$58K 0.03%
709
-31
283
$58K 0.03%
356
+127
284
$57K 0.03%
495
+340
285
$56K 0.03%
+640
286
$55K 0.03%
1,136
+332
287
$55K 0.03%
1,365
288
$55K 0.03%
673
+407
289
$55K 0.03%
+2,417
290
$54K 0.03%
+4,615
291
$53K 0.03%
+371
292
$53K 0.03%
2,227
+716
293
$53K 0.03%
+500
294
$53K 0.03%
470
+400
295
$53K 0.03%
2,865
+854
296
$52K 0.03%
270
+90
297
$52K 0.03%
706
+105
298
$52K 0.03%
+1,267
299
$52K 0.03%
2,185
+8
300
$51K 0.03%
1,454
+945
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