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
501
$18K 0.01%
+489
502
$18K 0.01%
68
+43
503
$18K 0.01%
+3,900
504
$17K 0.01%
736
+653
505
$17K 0.01%
+363
506
$17K 0.01%
+274
507
$17K 0.01%
280
+13
508
$17K 0.01%
306
+189
509
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+362
510
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+190
511
$17K 0.01%
324
+83
512
$17K 0.01%
+412
513
$17K 0.01%
200
514
$16K 0.01%
943
+38
515
$16K 0.01%
231
-1
516
$16K 0.01%
+212
517
$16K 0.01%
+140
518
$16K 0.01%
511
-116
519
$16K 0.01%
+409
520
$16K 0.01%
+467
521
$16K 0.01%
+385
522
$16K 0.01%
+647
523
$16K 0.01%
+495
524
$16K 0.01%
592
+240
525
$16K 0.01%
148
+113
19 20
21
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