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
626
$10K 0.01%
+700
627
$10K 0.01%
45
628
$10K 0.01%
77
+11
629
$10K 0.01%
96
630
$10K 0.01%
395
+76
631
$10K 0.01%
+342
632
$10K 0.01%
+352
633
$10K 0.01%
500
-25,155
634
$10K 0.01%
300
635
$10K 0.01%
+300
636
$10K 0.01%
+261
637
$10K 0.01%
181
+98
638
$10K 0.01%
+59
639
$10K 0.01%
+106
640
$10K 0.01%
+364
641
$10K 0.01%
+401
642
$9K 0.01%
+117
643
$9K 0.01%
+75
644
$9K 0.01%
+4,150
645
$9K 0.01%
+200
646
$9K 0.01%
202
+131
647
$9K 0.01%
+160
648
$9K 0.01%
1,204
+129
649
$9K 0.01%
+260
650
$9K 0.01%
300
24 25
26
27 28