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
51
$520K 0.31%
1,399
+249
52
$518K 0.31%
9,566
+8,172
53
$515K 0.31%
8,294
+5,270
54
$496K 0.3%
2,381
+2,281
55
$487K 0.29%
10,303
+6,225
56
$463K 0.28%
6,841
+3,195
57
$463K 0.28%
3,159
+1,640
58
$456K 0.27%
9,873
-1,198
59
$451K 0.27%
3,479
+2,703
60
$444K 0.27%
2,785
+1,822
61
$418K 0.25%
6,822
+2,487
62
$402K 0.24%
3,177
-2,640
63
$401K 0.24%
+8,988
64
$401K 0.24%
27,873
+5,970
65
$398K 0.24%
12,503
+378
66
$393K 0.23%
+4,247
67
$384K 0.23%
4,396
+1,548
68
$377K 0.23%
8,062
+5,859
69
$375K 0.22%
4,124
+3,224
70
$370K 0.22%
3,418
+238
71
$369K 0.22%
12,540
+10,516
72
$367K 0.22%
7,486
+1,784
73
$362K 0.22%
29,170
+8,220
74
$359K 0.21%
14,971
+5,030
75
$357K 0.21%
6,593
+2,074
1 2
3
4 5