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
901
$1K ﹤0.01%
+20
902
$1K ﹤0.01%
+6
903
$1K ﹤0.01%
+18
904
$1K ﹤0.01%
+43
905
$1K ﹤0.01%
+71
906
$1K ﹤0.01%
+3
907
$1K ﹤0.01%
+24
908
$1K ﹤0.01%
+1
909
$1K ﹤0.01%
+1
910
$1K ﹤0.01%
+1
911
– –
0
912
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+1
913
$1K ﹤0.01%
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914
$1K ﹤0.01%
+108
915
$1K ﹤0.01%
+38
916
$1K ﹤0.01%
39
-31
917
$1K ﹤0.01%
+10
918
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+2
919
$1K ﹤0.01%
+24
920
$1K ﹤0.01%
+17
921
$1K ﹤0.01%
+2
922
– –
0
923
$1K ﹤0.01%
+1
924
$1K ﹤0.01%
+16
925
$1K ﹤0.01%
+10
35 36
37
38 39