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
201
$105K 0.06%
+3,224
202
$104K 0.06%
+2,387
203
$102K 0.06%
960
204
$101K 0.06%
865
+383
205
$99K 0.06%
+6,297
206
$97K 0.06%
6,100
-6,879
207
$94K 0.06%
+2,304
208
$93K 0.06%
+4,975
209
$93K 0.06%
916
+288
210
$93K 0.06%
+2,184
211
$91K 0.05%
2,039
-1
212
$90K 0.05%
2,952
+2,365
213
$89K 0.05%
1,883
+6
214
$89K 0.05%
1,724
+296
215
$88K 0.05%
1,649
+1,355
216
$88K 0.05%
2,726
+1,594
217
$88K 0.05%
1,232
+232
218
$88K 0.05%
1,811
+125
219
$87K 0.05%
2,706
-38
220
$87K 0.05%
1,047
-1,245
221
$86K 0.05%
414
+182
222
$86K 0.05%
800
+201
223
$84K 0.05%
1,020
224
$84K 0.05%
1,391
+639
225
$82K 0.05%
4,100
+1,450
7 8
9
10 11