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
526
$16K 0.01%
150
527
$16K 0.01%
157
+101
528
$16K 0.01%
+195
529
$16K 0.01%
+324
530
$16K 0.01%
504
+271
531
$16K 0.01%
100
532
$16K 0.01%
2,600
+250
533
$16K 0.01%
+600
534
$15K 0.01%
+777
535
$15K 0.01%
+308
536
$15K 0.01%
624
537
$15K 0.01%
150
538
$15K 0.01%
386
+186
539
$15K 0.01%
+425
540
$15K 0.01%
400
+296
541
$15K 0.01%
323
-1,714
542
$15K 0.01%
+200
543
$15K 0.01%
170
+113
544
$15K 0.01%
+188
545
$15K 0.01%
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546
$15K 0.01%
82
547
$15K 0.01%
+342
548
$15K 0.01%
300
549
$15K 0.01%
+82
550
$15K 0.01%
+203
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