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
926
$1K ﹤0.01%
+71
927
$1K ﹤0.01%
+43
928
$1K ﹤0.01%
+18
929
$1K ﹤0.01%
+24
930
$1K ﹤0.01%
2
931
$1K ﹤0.01%
24
+13
932
$1K ﹤0.01%
+15
933
$1K ﹤0.01%
+4
934
$1K ﹤0.01%
265
+31
935
$1K ﹤0.01%
+19
936
$1K ﹤0.01%
+50
937
$1K ﹤0.01%
+1
938
$1K ﹤0.01%
+7
939
$1K ﹤0.01%
+10
940
$1K ﹤0.01%
1
941
$1K ﹤0.01%
+53
942
$1K ﹤0.01%
+33
943
$1K ﹤0.01%
+23
944
$1K ﹤0.01%
+10
945
$1K ﹤0.01%
+5
946
$1K ﹤0.01%
55
947
$1K ﹤0.01%
+10
948
$1K ﹤0.01%
+98
949
$1K ﹤0.01%
+9
950
$1K ﹤0.01%
+215
36 37
38
39 40