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
26
$822K 0.49%
4,913
-3,165
27
$805K 0.48%
14,612
-5,956
28
$769K 0.46%
97,354
+45,864
29
$755K 0.45%
84,172
+68,572
30
$754K 0.45%
14,118
+5,355
31
$746K 0.45%
15,341
+957
32
$725K 0.43%
6,197
+857
33
$714K 0.43%
6,330
+3,007
34
$711K 0.42%
5,447
+2,769
35
$699K 0.42%
17,552
+5,563
36
$657K 0.39%
3,236
+2,236
37
$656K 0.39%
8,334
+2,349
38
$640K 0.38%
+22,200
39
$635K 0.38%
4,221
-4,107
40
$622K 0.37%
40,782
+7,111
41
$622K 0.37%
+6,574
42
$616K 0.37%
38,247
+12,865
43
$606K 0.36%
14,001
+4,391
44
$584K 0.35%
4,037
-336
45
$580K 0.35%
+15,979
46
$546K 0.33%
56,616
+19,549
47
$543K 0.32%
+5,088
48
$536K 0.32%
+21,143
49
$527K 0.31%
3,377
-2,371
50
$526K 0.31%
3,123
-430
1
2
3 4 5