PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
601
$12K 0.01%
+359
602
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+300
603
$11K 0.01%
399
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604
$11K 0.01%
100
605
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606
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607
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608
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1,255
-1
609
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324
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610
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766
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611
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612
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613
$11K 0.01%
503
614
$11K 0.01%
100
615
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+1,844
616
$10K 0.01%
+231
617
$10K 0.01%
639
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618
$10K 0.01%
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619
$10K 0.01%
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$10K 0.01%
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621
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622
$10K 0.01%
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623
$10K 0.01%
533
+100
624
$10K 0.01%
308
+150
625
$10K 0.01%
+100
23 24
25
26 27