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
876
$2K ﹤0.01%
100
-563
877
$2K ﹤0.01%
+132
878
$2K ﹤0.01%
+68
879
$2K ﹤0.01%
+255
880
$2K ﹤0.01%
3
+2
881
$2K ﹤0.01%
+192
882
$2K ﹤0.01%
+205
883
$1K ﹤0.01%
+38
884
$1K ﹤0.01%
39
-31
885
$1K ﹤0.01%
+10
886
$1K ﹤0.01%
+2
887
$1K ﹤0.01%
+24
888
$1K ﹤0.01%
+17
889
$1K ﹤0.01%
+2
890
– –
0
891
$1K ﹤0.01%
+1
892
$1K ﹤0.01%
+16
893
$1K ﹤0.01%
+10
894
$1K ﹤0.01%
54
895
$1K ﹤0.01%
+35
896
$1K ﹤0.01%
+4
897
$1K ﹤0.01%
21
898
$1K ﹤0.01%
+30
899
$1K ﹤0.01%
+29
900
$1K ﹤0.01%
+100
34 35
36
37 38