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
1
$32.6M 19.44%
458,589
+446,955
2
$12.1M 7.21%
233,226
-46,518
3
$7.8M 4.65%
760,368
-57,696
4
$6.96M 4.16%
316,714
+223,760
5
$6.05M 3.61%
214,560
+22,641
6
$4.3M 2.56%
76,144
+63,820
7
$3.27M 1.95%
141,881
-24,985
8
$3.26M 1.95%
29,452
-1,711
9
$3.19M 1.9%
63,474
-10,390
10
$2.05M 1.22%
121,885
+97,265
11
$2.02M 1.21%
13,525
+2,613
12
$1.94M 1.16%
22,840
+13,029
13
$1.81M 1.08%
17,116
-1,718
14
$1.63M 0.97%
64,791
+20,250
15
$1.4M 0.84%
45,854
-7,035
16
$1.27M 0.76%
12,720
+7,680
17
$1.24M 0.74%
10,812
+1,369
18
$1.15M 0.68%
60,586
-3,670
19
$1.12M 0.67%
44,211
+32,556
20
$1.11M 0.67%
35,631
+4,827
21
$1.08M 0.64%
3,018
-311
22
$967K 0.58%
45,838
-8,467
23
$964K 0.58%
2,576
-349
24
$852K 0.51%
+44,603
25
$827K 0.49%
15,981
+3,081
1
2 3 4 5