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
176
$125K 0.07%
1,119
+741
177
$124K 0.07%
5,554
-377
178
$124K 0.07%
3,672
+2,883
179
$124K 0.07%
2,998
+2,921
180
$122K 0.07%
+4,519
181
$120K 0.07%
3,800
+250
182
$119K 0.07%
1,228
+646
183
$118K 0.07%
6,906
+4,506
184
$117K 0.07%
5,000
-5,000
185
$117K 0.07%
960
+212
186
$116K 0.07%
+4,045
187
$116K 0.07%
4,800
+1,050
188
$116K 0.07%
1,940
+240
189
$115K 0.07%
+2,046
190
$113K 0.07%
1,349
+1,280
191
$113K 0.07%
1,669
-1
192
$113K 0.07%
1,463
+70
193
$112K 0.07%
+3,421
194
$110K 0.07%
+1,119
195
$110K 0.07%
1,625
+1,339
196
$109K 0.07%
1,503
+1,288
197
$109K 0.07%
1,928
-239
198
$108K 0.06%
+581
199
$108K 0.06%
1,384
+1,314
200
$106K 0.06%
5,339
+1,003
6 7
8
9 10