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
951
$1K ﹤0.01%
+6
952
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+20
953
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+24
954
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2
955
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24
+13
956
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+15
957
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+4
958
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+1
959
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+30
960
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+70
961
$1K ﹤0.01%
265
+31
962
$1K ﹤0.01%
+19
963
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+50
964
$1K ﹤0.01%
+1
965
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+7
966
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+10
967
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+41
968
$1K ﹤0.01%
+7
969
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+13
970
$1K ﹤0.01%
1
971
$1K ﹤0.01%
55
972
$1K ﹤0.01%
2
973
$1K ﹤0.01%
11
974
$1K ﹤0.01%
+2
975
$1K ﹤0.01%
+6
37 38
39
40 41