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
401
$29K 0.02%
5,950
+1,500
402
$29K 0.02%
1,237
403
$29K 0.02%
402
+209
404
$29K 0.02%
+575
405
$29K 0.02%
+2,030
406
$29K 0.02%
+1,000
407
$29K 0.02%
+486
408
$28K 0.02%
+297
409
$28K 0.02%
2,200
-100
410
$28K 0.02%
305
+165
411
$28K 0.02%
+228
412
$28K 0.02%
+724
413
$28K 0.02%
1,000
414
$28K 0.02%
422
+211
415
$28K 0.02%
469
+274
416
$28K 0.02%
635
417
$28K 0.02%
760
+525
418
$28K 0.02%
2,200
-2,900
419
$27K 0.02%
1,500
420
$27K 0.02%
622
+467
421
$27K 0.02%
1,126
-72
422
$27K 0.02%
1,111
+911
423
$27K 0.02%
2,634
+2,134
424
$27K 0.02%
+159
425
$27K 0.02%
150
15 16
17
18 19