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
776
$4K ﹤0.01%
+125
777
$4K ﹤0.01%
77
+33
778
$4K ﹤0.01%
+91
779
$4K ﹤0.01%
54
780
$4K ﹤0.01%
+33
781
$4K ﹤0.01%
+40
782
$4K ﹤0.01%
250
783
$4K ﹤0.01%
+833
784
$4K ﹤0.01%
+653
785
$4K ﹤0.01%
205
+200
786
$4K ﹤0.01%
+25
787
$4K ﹤0.01%
105
+5
788
$4K ﹤0.01%
648
789
$4K ﹤0.01%
+100
790
$4K ﹤0.01%
+312
791
$4K ﹤0.01%
+30
792
$4K ﹤0.01%
+42
793
$4K ﹤0.01%
+66
794
$4K ﹤0.01%
+117
795
$4K ﹤0.01%
+162
796
$4K ﹤0.01%
+200
797
$4K ﹤0.01%
+90
798
$4K ﹤0.01%
+60
799
$4K ﹤0.01%
11
+1
800
$4K ﹤0.01%
+150
30 31
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