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
651
$9K 0.01%
+117
652
$9K 0.01%
+75
653
$9K 0.01%
+4,150
654
$9K 0.01%
212
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655
$9K 0.01%
+50
656
$9K 0.01%
105
+55
657
$9K 0.01%
+515
658
$9K 0.01%
400
659
$8K ﹤0.01%
18
+2
660
$8K ﹤0.01%
+234
661
$8K ﹤0.01%
83
+15
662
$8K ﹤0.01%
373
-392
663
$8K ﹤0.01%
200
664
$8K ﹤0.01%
500
665
$8K ﹤0.01%
+150
666
$8K ﹤0.01%
100
667
$8K ﹤0.01%
+100
668
$8K ﹤0.01%
450
669
$8K ﹤0.01%
+205
670
$8K ﹤0.01%
+333
671
$8K ﹤0.01%
366
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672
$8K ﹤0.01%
200
673
$8K ﹤0.01%
+76
674
$8K ﹤0.01%
+420
675
$8K ﹤0.01%
300
25 26
27
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