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
851
$2K ﹤0.01%
47
852
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+81
853
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19
854
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+150
855
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+840
856
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+135
857
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82
-92
858
$2K ﹤0.01%
+68
859
$2K ﹤0.01%
433
860
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1,000
-1,840
861
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+255
862
$2K ﹤0.01%
+200
863
$2K ﹤0.01%
3
+2
864
$2K ﹤0.01%
+16
865
$2K ﹤0.01%
+22
866
$2K ﹤0.01%
+47
867
$2K ﹤0.01%
+26
868
$2K ﹤0.01%
+100
869
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+200
870
$2K ﹤0.01%
84
+11
871
$2K ﹤0.01%
+7
872
$2K ﹤0.01%
+10
873
$2K ﹤0.01%
+124
874
$2K ﹤0.01%
+600
875
$2K ﹤0.01%
+100
33 34
35
36 37