PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
801
$4K ﹤0.01%
+91
802
$4K ﹤0.01%
54
803
$4K ﹤0.01%
+33
804
$3K ﹤0.01%
+67
805
$3K ﹤0.01%
+50
806
$3K ﹤0.01%
+57
807
$3K ﹤0.01%
100
808
$3K ﹤0.01%
21
+11
809
$3K ﹤0.01%
+276
810
$3K ﹤0.01%
+15
811
$3K ﹤0.01%
53
-75
812
$3K ﹤0.01%
+24
813
$3K ﹤0.01%
+20
814
$3K ﹤0.01%
200
815
$3K ﹤0.01%
+160
816
$3K ﹤0.01%
+150
817
$3K ﹤0.01%
+100
818
$3K ﹤0.01%
+50
819
$3K ﹤0.01%
+100
820
$3K ﹤0.01%
101
821
$3K ﹤0.01%
+29
822
$3K ﹤0.01%
+99
823
$3K ﹤0.01%
1,500
-1,500
824
$3K ﹤0.01%
+168
825
$3K ﹤0.01%
+93
31 32
33
34 35