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
851
$2K ﹤0.01%
50
852
$2K ﹤0.01%
+77
853
$2K ﹤0.01%
+200
854
$2K ﹤0.01%
+100
855
$2K ﹤0.01%
+26
856
$2K ﹤0.01%
+47
857
$2K ﹤0.01%
+22
858
$2K ﹤0.01%
+22
859
$2K ﹤0.01%
+205
860
$2K ﹤0.01%
+192
861
$2K ﹤0.01%
3
+2
862
$2K ﹤0.01%
+200
863
$2K ﹤0.01%
+255
864
$2K ﹤0.01%
1,000
-1,840
865
$2K ﹤0.01%
433
866
$2K ﹤0.01%
47
867
$2K ﹤0.01%
+81
868
$2K ﹤0.01%
19
869
$2K ﹤0.01%
+150
870
$2K ﹤0.01%
+840
871
$2K ﹤0.01%
+600
872
$2K ﹤0.01%
+100
873
$2K ﹤0.01%
+87
874
$2K ﹤0.01%
+135
875
$2K ﹤0.01%
82
-92
33 34
35
36 37