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
326
$43K 0.03%
2,246
+1,346
327
$43K 0.03%
815
+310
328
$43K 0.03%
5,800
+5,000
329
$43K 0.03%
+11,050
330
$42K 0.03%
527
+2
331
$42K 0.03%
710
332
$42K 0.03%
1,718
+1,032
333
$42K 0.03%
2,906
+1,456
334
$42K 0.03%
1,981
+1,775
335
$42K 0.03%
1,199
336
$42K 0.03%
624
+600
337
$42K 0.03%
+2,581
338
$42K 0.03%
+745
339
$42K 0.03%
850
+127
340
$41K 0.02%
511
+401
341
$41K 0.02%
1,393
+1,255
342
$40K 0.02%
748
+297
343
$40K 0.02%
750
344
$40K 0.02%
+1,750
345
$40K 0.02%
1,362
+235
346
$39K 0.02%
2,442
+290
347
$39K 0.02%
258
+1
348
$39K 0.02%
6,138
+3,069
349
$39K 0.02%
3,933
+2,783
350
$38K 0.02%
150
+91
12 13
14
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