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
951
$1K ﹤0.01%
+215
952
$1K ﹤0.01%
+8
953
$1K ﹤0.01%
+25
954
$1K ﹤0.01%
+5
955
$1K ﹤0.01%
+71
956
$1K ﹤0.01%
+16
957
– –
0
958
$1K ﹤0.01%
+14
959
$1K ﹤0.01%
66
960
$1K ﹤0.01%
+15
961
$1K ﹤0.01%
+250
962
$1K ﹤0.01%
+8
963
$1K ﹤0.01%
32
964
$1K ﹤0.01%
+6
965
$1K ﹤0.01%
+10
966
$1K ﹤0.01%
+50
967
$1K ﹤0.01%
+38
968
$1K ﹤0.01%
500
969
$1K ﹤0.01%
+1,000
970
$1K ﹤0.01%
+1
971
$1K ﹤0.01%
+15
972
$1K ﹤0.01%
6
973
$1K ﹤0.01%
+5
974
$1K ﹤0.01%
+11
975
$1K ﹤0.01%
100
37 38
39
40 41