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
151
$141K 0.08%
7,512
+38
152
$140K 0.08%
+510
153
$138K 0.08%
12,650
+4,155
154
$136K 0.08%
2,260
+960
155
$134K 0.08%
115
+52
156
$134K 0.08%
4,598
+3,981
157
$133K 0.08%
4,200
+4,050
158
$133K 0.08%
+3,120
159
$133K 0.08%
14,338
+6,765
160
$133K 0.08%
20,000
+7,800
161
$132K 0.08%
4,438
+135
162
$131K 0.08%
+4,248
163
$131K 0.08%
2,721
+759
164
$131K 0.08%
2,865
+1,367
165
$131K 0.08%
1,515
+651
166
$130K 0.08%
2,583
-1
167
$130K 0.08%
2,192
+928
168
$130K 0.08%
2,368
169
$129K 0.08%
+3,790
170
$129K 0.08%
1,088
+1,038
171
$128K 0.08%
8,186
+4,086
172
$128K 0.08%
1,655
+261
173
$127K 0.08%
1,626
+461
174
$127K 0.08%
437
+350
175
$127K 0.08%
2,546
+645
5 6
7
8 9