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
901
$1K ﹤0.01%
+8
902
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+9
903
– –
0
904
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905
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906
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907
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+155
908
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+3
909
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+71
910
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+43
911
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912
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913
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914
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+24
915
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2
916
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24
+13
917
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918
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919
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265
+31
920
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921
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922
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+1
923
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+7
924
$1K ﹤0.01%
+10
925
$1K ﹤0.01%
1
35 36
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38 39