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
976
$1K ﹤0.01%
1
-1
977
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+1
978
$1K ﹤0.01%
+25
979
$1K ﹤0.01%
+100
980
$1K ﹤0.01%
+2
981
$1K ﹤0.01%
+6
982
$1K ﹤0.01%
+1
983
$1K ﹤0.01%
+400
984
$1K ﹤0.01%
+1
985
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+4
986
$1K ﹤0.01%
+100
987
$1K ﹤0.01%
+155
988
$1K ﹤0.01%
+3
989
$1K ﹤0.01%
+138
990
$1K ﹤0.01%
+9
991
– –
-500
992
– –
-55
993
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-600
994
– –
-202
995
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-35
996
– –
-9,708
997
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-200
998
– –
-3,243
999
– –
-128
1000
– –
0
37 38 39
40
41