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
676
$8K ﹤0.01%
+293
677
$8K ﹤0.01%
+112
678
$8K ﹤0.01%
+333
679
$8K ﹤0.01%
+105
680
$8K ﹤0.01%
200
681
$7K ﹤0.01%
+300
682
$7K ﹤0.01%
+100
683
$7K ﹤0.01%
+211
684
$7K ﹤0.01%
+100
685
$7K ﹤0.01%
+1,760
686
$7K ﹤0.01%
400
687
$7K ﹤0.01%
180
688
$7K ﹤0.01%
20
689
$7K ﹤0.01%
141
+90
690
$7K ﹤0.01%
303
+1
691
$7K ﹤0.01%
56
+48
692
$7K ﹤0.01%
+101
693
$7K ﹤0.01%
300
694
$7K ﹤0.01%
+244
695
$7K ﹤0.01%
151
+1
696
$7K ﹤0.01%
+585
697
$7K ﹤0.01%
+42
698
$7K ﹤0.01%
+67
699
$7K ﹤0.01%
+300
700
$6K ﹤0.01%
117
+17
26 27
28
29 30