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
126
$190K 0.11%
+1,007
127
$189K 0.11%
9,366
+967
128
$189K 0.11%
1,074
+895
129
$187K 0.11%
20,205
+16,444
130
$186K 0.11%
6,252
+5,089
131
$186K 0.11%
8,128
+7,325
132
$182K 0.11%
4,811
+462
133
$177K 0.11%
2,879
+1,618
134
$176K 0.11%
+7,115
135
$173K 0.1%
+3,655
136
$173K 0.1%
3,695
+1,684
137
$173K 0.1%
512
+201
138
$173K 0.1%
5,000
-3,000
139
$171K 0.1%
842
+281
140
$171K 0.1%
6,751
+5,401
141
$169K 0.1%
4,775
+2,892
142
$163K 0.1%
+335
143
$163K 0.1%
1,394
+1,065
144
$158K 0.09%
+11,200
145
$157K 0.09%
4,671
-550
146
$153K 0.09%
2,953
+259
147
$151K 0.09%
2,235
+1,374
148
$149K 0.09%
5,055
+2,346
149
$148K 0.09%
1,684
+615
150
$144K 0.09%
1,474
+1,274
4 5
6
7 8