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
451
$24K 0.01%
150
+34
452
$24K 0.01%
240
+200
453
$23K 0.01%
143
+13
454
$23K 0.01%
+450
455
$23K 0.01%
+252
456
$23K 0.01%
735
+455
457
$23K 0.01%
+738
458
$23K 0.01%
300
459
$23K 0.01%
444
+40
460
$23K 0.01%
+363
461
$23K 0.01%
+1,900
462
$23K 0.01%
1,650
+1,300
463
$23K 0.01%
400
464
$23K 0.01%
1,104
+904
465
$23K 0.01%
243
+37
466
$23K 0.01%
524
467
$22K 0.01%
+158
468
$22K 0.01%
+632
469
$22K 0.01%
1,215
+692
470
$22K 0.01%
345
+244
471
$22K 0.01%
259
+159
472
$22K 0.01%
+1,100
473
$22K 0.01%
1,191
+1,168
474
$21K 0.01%
+830
475
$21K 0.01%
+746
17 18
19
20 21