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
926
$1K ﹤0.01%
54
927
$1K ﹤0.01%
+35
928
$1K ﹤0.01%
+4
929
$1K ﹤0.01%
16
930
$1K ﹤0.01%
+30
931
$1K ﹤0.01%
+29
932
$1K ﹤0.01%
+100
933
$1K ﹤0.01%
+8
934
$1K ﹤0.01%
+9
935
– –
0
936
$1K ﹤0.01%
+14
937
$1K ﹤0.01%
+53
938
$1K ﹤0.01%
+33
939
$1K ﹤0.01%
+23
940
$1K ﹤0.01%
+10
941
$1K ﹤0.01%
+5
942
$1K ﹤0.01%
55
943
$1K ﹤0.01%
2
944
$1K ﹤0.01%
11
945
$1K ﹤0.01%
+2
946
$1K ﹤0.01%
+6
947
$1K ﹤0.01%
+10
948
$1K ﹤0.01%
+10
949
$1K ﹤0.01%
+98
950
$1K ﹤0.01%
+9
36 37
38
39 40