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
101
$238K 0.14%
5,111
+2,486
102
$232K 0.14%
1,549
-355
103
$230K 0.14%
5,231
+3,429
104
$227K 0.14%
1,057
-1,009
105
$226K 0.13%
6,118
+4,563
106
$225K 0.13%
3,736
+3,410
107
$223K 0.13%
8,226
+967
108
$217K 0.13%
2,559
-449
109
$216K 0.13%
8,736
+3,822
110
$216K 0.13%
2,161
-399
111
$215K 0.13%
12,826
+2,490
112
$215K 0.13%
18,936
+2,961
113
$212K 0.13%
1,975
+934
114
$208K 0.12%
+8,450
115
$208K 0.12%
1,564
-1,446
116
$204K 0.12%
1,240
+475
117
$202K 0.12%
2,669
+35
118
$201K 0.12%
3,682
+2,605
119
$200K 0.12%
8,678
+4,214
120
$198K 0.12%
1,421
+153
121
$198K 0.12%
8,367
+7,758
122
$197K 0.12%
2,615
+1,604
123
$196K 0.12%
7,824
+1,809
124
$193K 0.12%
13,878
+13,153
125
$192K 0.11%
3,690
+1,390
3 4
5
6 7