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
926
$1K ﹤0.01%
+24
927
$1K ﹤0.01%
+17
928
$1K ﹤0.01%
+2
929
– –
0
930
$1K ﹤0.01%
+1
931
$1K ﹤0.01%
+16
932
$1K ﹤0.01%
+29
933
$1K ﹤0.01%
+100
934
$1K ﹤0.01%
+6
935
$1K ﹤0.01%
+1
936
$1K ﹤0.01%
+400
937
$1K ﹤0.01%
+1
938
$1K ﹤0.01%
+4
939
$1K ﹤0.01%
+100
940
$1K ﹤0.01%
+155
941
$1K ﹤0.01%
+3
942
$1K ﹤0.01%
+138
943
$1K ﹤0.01%
+9
944
$1K ﹤0.01%
+1
945
$1K ﹤0.01%
+1
946
$1K ﹤0.01%
+24
947
$1K ﹤0.01%
+3
948
$1K ﹤0.01%
+71
949
$1K ﹤0.01%
+43
950
$1K ﹤0.01%
+18
36 37
38
39 40