PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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%
+25
827
$3K ﹤0.01%
104
+32
828
$3K ﹤0.01%
100
829
$3K ﹤0.01%
+500
830
$3K ﹤0.01%
+100
831
$3K ﹤0.01%
91
832
$3K ﹤0.01%
+340
833
$3K ﹤0.01%
200
834
$3K ﹤0.01%
+276
835
$3K ﹤0.01%
+15
836
$2K ﹤0.01%
+22
837
$2K ﹤0.01%
+47
838
$2K ﹤0.01%
+77
839
$2K ﹤0.01%
50
840
$2K ﹤0.01%
400
841
$2K ﹤0.01%
67
+39
842
$2K ﹤0.01%
+55
843
$2K ﹤0.01%
+36
844
$2K ﹤0.01%
+67
845
$2K ﹤0.01%
+67
846
$2K ﹤0.01%
+7
847
$2K ﹤0.01%
+10
848
$2K ﹤0.01%
+124
849
$2K ﹤0.01%
+108
850
$2K ﹤0.01%
25
32 33
34
35 36