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
876
$2K ﹤0.01%
+50
877
$2K ﹤0.01%
+101
878
$2K ﹤0.01%
+29
879
$2K ﹤0.01%
+49
880
$2K ﹤0.01%
100
-563
881
$2K ﹤0.01%
+132
882
$2K ﹤0.01%
+68
883
$1K ﹤0.01%
1
884
$1K ﹤0.01%
+13
885
$1K ﹤0.01%
+7
886
$1K ﹤0.01%
+41
887
$1K ﹤0.01%
+10
888
$1K ﹤0.01%
+7
889
$1K ﹤0.01%
+1
890
$1K ﹤0.01%
+50
891
$1K ﹤0.01%
+19
892
$1K ﹤0.01%
265
+31
893
$1K ﹤0.01%
+70
894
$1K ﹤0.01%
+30
895
$1K ﹤0.01%
+1
896
$1K ﹤0.01%
+4
897
$1K ﹤0.01%
+15
898
$1K ﹤0.01%
24
+13
899
$1K ﹤0.01%
2
900
$1K ﹤0.01%
+24
34 35
36
37 38