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
526
$16K 0.01%
231
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527
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+212
528
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+140
529
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511
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530
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531
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532
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533
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534
$15K 0.01%
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535
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624
536
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150
537
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538
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386
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539
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540
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400
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541
$15K 0.01%
323
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542
$15K 0.01%
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543
$15K 0.01%
170
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544
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545
$15K 0.01%
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546
$15K 0.01%
82
547
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548
$15K 0.01%
300
549
$15K 0.01%
+82
550
$15K 0.01%
+203
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