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
301
$50K 0.03%
1,154
+1,049
302
$50K 0.03%
362
+200
303
$50K 0.03%
3,983
304
$50K 0.03%
290
+125
305
$49K 0.03%
782
-1,080
306
$48K 0.03%
703
+671
307
$48K 0.03%
+1,319
308
$47K 0.03%
+750
309
$46K 0.03%
432
+249
310
$46K 0.03%
200
-200
311
$46K 0.03%
195
+16
312
$46K 0.03%
932
+137
313
$46K 0.03%
+1,483
314
$45K 0.03%
498
+206
315
$45K 0.03%
958
-830
316
$44K 0.03%
+722
317
$44K 0.03%
+681
318
$44K 0.03%
+1,327
319
$44K 0.03%
1,501
+1
320
$44K 0.03%
4,900
+2,000
321
$44K 0.03%
+1,493
322
$44K 0.03%
3,171
+3,016
323
$44K 0.03%
+1,000
324
$43K 0.03%
852
+607
325
$43K 0.03%
822
+77
11 12
13
14 15