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
351
$38K 0.02%
+800
352
$38K 0.02%
2,148
+1,846
353
$37K 0.02%
+217
354
$37K 0.02%
802
+302
355
$37K 0.02%
+1,200
356
$37K 0.02%
+2,186
357
$37K 0.02%
+825
358
$37K 0.02%
950
+350
359
$37K 0.02%
1,000
-5
360
$37K 0.02%
934
+537
361
$37K 0.02%
500
+100
362
$37K 0.02%
333
+258
363
$37K 0.02%
589
+154
364
$37K 0.02%
1,291
+191
365
$36K 0.02%
864
+256
366
$36K 0.02%
977
+231
367
$36K 0.02%
+1,297
368
$36K 0.02%
400
+100
369
$35K 0.02%
1,500
+300
370
$35K 0.02%
+990
371
$35K 0.02%
1,355
+299
372
$35K 0.02%
228
+123
373
$34K 0.02%
578
+303
374
$34K 0.02%
526
-47
375
$34K 0.02%
+657
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