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
901
$1K ﹤0.01%
+5
902
$1K ﹤0.01%
+10
903
$1K ﹤0.01%
+98
904
$1K ﹤0.01%
+25
905
$1K ﹤0.01%
66
906
$1K ﹤0.01%
+15
907
$1K ﹤0.01%
+250
908
$1K ﹤0.01%
+8
909
$1K ﹤0.01%
32
910
$1K ﹤0.01%
+6
911
$1K ﹤0.01%
+10
912
$1K ﹤0.01%
+50
913
$1K ﹤0.01%
+38
914
$1K ﹤0.01%
500
915
$1K ﹤0.01%
+5
916
$1K ﹤0.01%
+11
917
$1K ﹤0.01%
100
918
$1K ﹤0.01%
1
-1
919
$1K ﹤0.01%
+1
920
$1K ﹤0.01%
+25
921
$1K ﹤0.01%
+1
922
– –
0
923
$1K ﹤0.01%
+1
924
$1K ﹤0.01%
+38
925
$1K ﹤0.01%
39
-31
35 36
37
38 39