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
726
$5K ﹤0.01%
150
727
$5K ﹤0.01%
+73
728
$5K ﹤0.01%
+550
729
$5K ﹤0.01%
+209
730
$5K ﹤0.01%
+200
731
$5K ﹤0.01%
+38
732
$5K ﹤0.01%
+114
733
$5K ﹤0.01%
+152
734
$5K ﹤0.01%
+200
735
$5K ﹤0.01%
+33
736
$5K ﹤0.01%
+29
737
$5K ﹤0.01%
101
+1
738
$5K ﹤0.01%
125
-300
739
$5K ﹤0.01%
+300
740
$5K ﹤0.01%
+54
741
$5K ﹤0.01%
+117
742
$5K ﹤0.01%
29
-7
743
$5K ﹤0.01%
+50
744
$5K ﹤0.01%
51
745
$5K ﹤0.01%
+600
746
$5K ﹤0.01%
+65
747
$5K ﹤0.01%
+100
748
$5K ﹤0.01%
+300
749
$5K ﹤0.01%
200
750
$5K ﹤0.01%
+276
28 29
30
31 32