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
476
$21K 0.01%
+280
477
$21K 0.01%
223
478
$21K 0.01%
502
+2
479
$21K 0.01%
+1,200
480
$21K 0.01%
1,250
481
$20K 0.01%
455
+328
482
$20K 0.01%
56
+10
483
$20K 0.01%
281
+106
484
$20K 0.01%
207
+166
485
$20K 0.01%
354
+148
486
$20K 0.01%
+343
487
$20K 0.01%
+300
488
$19K 0.01%
+1,106
489
$19K 0.01%
302
+2
490
$19K 0.01%
1,000
491
$19K 0.01%
213
+88
492
$19K 0.01%
+380
493
$19K 0.01%
1,067
+1,006
494
$19K 0.01%
496
-1
495
$18K 0.01%
134
+106
496
$18K 0.01%
547
-129
497
$18K 0.01%
400
498
$18K 0.01%
+556
499
$18K 0.01%
750
500
$18K 0.01%
+968
18 19
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