PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$29.6M
2
+$4.69M
3
+$3.32M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$1.71M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1
+$2.39M
2
+$679K
3
+$583K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$575K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$574K

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
501
$18K 0.01%
547
-129
502
$18K 0.01%
+556
503
$18K 0.01%
+3,900
504
$17K 0.01%
+362
505
$17K 0.01%
280
+13
506
$17K 0.01%
306
+189
507
$17K 0.01%
736
+653
508
$17K 0.01%
+363
509
$17K 0.01%
+274
510
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+190
511
$17K 0.01%
324
+83
512
$17K 0.01%
+412
513
$17K 0.01%
200
514
$16K 0.01%
943
+38
515
$16K 0.01%
+385
516
$16K 0.01%
592
+240
517
$16K 0.01%
148
+113
518
$16K 0.01%
150
519
$16K 0.01%
157
+101
520
$16K 0.01%
+195
521
$16K 0.01%
+324
522
$16K 0.01%
504
+271
523
$16K 0.01%
100
524
$16K 0.01%
2,600
+250
525
$16K 0.01%
+600
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