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
826
$3K ﹤0.01%
104
+32
827
$3K ﹤0.01%
100
828
$3K ﹤0.01%
+500
829
$3K ﹤0.01%
+100
830
$3K ﹤0.01%
91
831
$3K ﹤0.01%
+340
832
$3K ﹤0.01%
200
833
$3K ﹤0.01%
+160
834
$3K ﹤0.01%
+276
835
$3K ﹤0.01%
+15
836
$2K ﹤0.01%
+50
837
$2K ﹤0.01%
+101
838
$2K ﹤0.01%
+22
839
$2K ﹤0.01%
+77
840
$2K ﹤0.01%
50
841
$2K ﹤0.01%
400
842
$2K ﹤0.01%
67
+39
843
$2K ﹤0.01%
+55
844
$2K ﹤0.01%
+36
845
$2K ﹤0.01%
+67
846
$2K ﹤0.01%
+67
847
$2K ﹤0.01%
+108
848
$2K ﹤0.01%
25
849
$2K ﹤0.01%
500
850
$2K ﹤0.01%
51
32 33
34
35 36