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
826
$3K ﹤0.01%
62
-130
827
$3K ﹤0.01%
+20
828
$3K ﹤0.01%
+29
829
$3K ﹤0.01%
+25
830
$3K ﹤0.01%
52
+16
831
$3K ﹤0.01%
100
832
$3K ﹤0.01%
+500
833
$3K ﹤0.01%
+100
834
$3K ﹤0.01%
91
835
$3K ﹤0.01%
+340
836
$2K ﹤0.01%
+16
837
$2K ﹤0.01%
51
838
$2K ﹤0.01%
500
839
$2K ﹤0.01%
25
840
$2K ﹤0.01%
+108
841
$2K ﹤0.01%
+124
842
$2K ﹤0.01%
+10
843
$2K ﹤0.01%
+7
844
$2K ﹤0.01%
+67
845
$2K ﹤0.01%
+67
846
$2K ﹤0.01%
84
+11
847
$2K ﹤0.01%
+36
848
$2K ﹤0.01%
+55
849
$2K ﹤0.01%
67
+39
850
$2K ﹤0.01%
400
32 33
34
35 36