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
76
$356K 0.21%
2,449
+1,855
77
$343K 0.2%
2,109
+1,326
78
$340K 0.2%
+2,706
79
$336K 0.2%
3,544
-2,944
80
$334K 0.2%
4,254
-1,196
81
$327K 0.2%
6,062
+4,540
82
$318K 0.19%
+11,592
83
$314K 0.19%
4,069
+3,524
84
$307K 0.18%
6,574
+511
85
$305K 0.18%
10,611
+5,561
86
$302K 0.18%
5,121
+1,975
87
$297K 0.18%
+3,000
88
$293K 0.17%
9,261
+8,045
89
$287K 0.17%
24,547
90
$283K 0.17%
4,511
+1,253
91
$279K 0.17%
3,352
+2,637
92
$276K 0.16%
944
-117
93
$263K 0.16%
6,408
+1,543
94
$257K 0.15%
6,395
+155
95
$257K 0.15%
535
+108
96
$256K 0.15%
6,646
+118
97
$256K 0.15%
9,294
+1,101
98
$253K 0.15%
6,043
+4,099
99
$249K 0.15%
+2,822
100
$240K 0.14%
1,581
+127
2 3
4
5 6