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
876
$2K ﹤0.01%
500
877
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51
878
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19
879
$2K ﹤0.01%
100
-563
880
$2K ﹤0.01%
+132
881
$2K ﹤0.01%
+68
882
$2K ﹤0.01%
433
883
$1K ﹤0.01%
+7
884
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+108
885
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+10
886
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+2
887
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+10
888
$1K ﹤0.01%
54
889
$1K ﹤0.01%
+35
890
$1K ﹤0.01%
+4
891
$1K ﹤0.01%
21
892
$1K ﹤0.01%
+30
893
$1K ﹤0.01%
+8
894
$1K ﹤0.01%
+9
895
– –
0
896
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+14
897
$1K ﹤0.01%
+53
898
$1K ﹤0.01%
+33
899
$1K ﹤0.01%
+23
900
$1K ﹤0.01%
+10
34 35
36
37 38