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
551
$14K 0.01%
50
552
$14K 0.01%
42
+18
553
$14K 0.01%
210
+2
554
$14K 0.01%
85
+35
555
$14K 0.01%
653
-1
556
$14K 0.01%
+142
557
$14K 0.01%
+150
558
$14K 0.01%
+100
559
$14K 0.01%
1,700
560
$14K 0.01%
300
-300
561
$14K 0.01%
+834
562
$14K 0.01%
360
+330
563
$14K 0.01%
450
564
$14K 0.01%
65
565
$14K 0.01%
+78
566
$14K 0.01%
260
+1
567
$14K 0.01%
790
-227
568
$14K 0.01%
+150
569
$14K 0.01%
200
-100
570
$14K 0.01%
+200
571
$13K 0.01%
175
572
$13K 0.01%
+150
573
$13K 0.01%
+360
574
$13K 0.01%
+449
575
$13K 0.01%
696
+532
21 22
23
24 25