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
426
$27K 0.02%
625
427
$27K 0.02%
136
428
$27K 0.02%
813
+201
429
$27K 0.02%
1,042
+764
430
$27K 0.02%
834
+56
431
$27K 0.02%
302
+272
432
$26K 0.02%
450
+200
433
$26K 0.02%
360
+322
434
$26K 0.02%
235
+185
435
$26K 0.02%
239
-299
436
$26K 0.02%
204
+163
437
$25K 0.01%
+677
438
$25K 0.01%
+270
439
$25K 0.01%
901
+1
440
$25K 0.01%
224
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441
$25K 0.01%
883
-27
442
$25K 0.01%
70
443
$25K 0.01%
1,100
+300
444
$25K 0.01%
+1,317
445
$25K 0.01%
193
+69
446
$25K 0.01%
+850
447
$24K 0.01%
1,200
448
$24K 0.01%
1,013
+486
449
$24K 0.01%
200
450
$24K 0.01%
+866
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