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
751
$5K ﹤0.01%
+50
752
$5K ﹤0.01%
85
+56
753
$5K ﹤0.01%
+91
754
$5K ﹤0.01%
+248
755
$5K ﹤0.01%
6
756
$5K ﹤0.01%
200
757
$5K ﹤0.01%
21
758
$5K ﹤0.01%
+500
759
$5K ﹤0.01%
750
+737
760
$4K ﹤0.01%
+100
761
$4K ﹤0.01%
+58
762
$4K ﹤0.01%
+80
763
$4K ﹤0.01%
+205
764
$4K ﹤0.01%
70
765
$4K ﹤0.01%
+70
766
$4K ﹤0.01%
+72
767
$4K ﹤0.01%
125
768
$4K ﹤0.01%
41
769
$4K ﹤0.01%
+50
770
$4K ﹤0.01%
+497
771
$4K ﹤0.01%
+500
772
$4K ﹤0.01%
150
773
$4K ﹤0.01%
+55
774
$4K ﹤0.01%
150
+100
775
$4K ﹤0.01%
172
29 30
31
32 33