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
476
$21K 0.01%
+1,200
477
$21K 0.01%
502
+2
478
$21K 0.01%
1,250
479
$21K 0.01%
+830
480
$21K 0.01%
+746
481
$20K 0.01%
354
+148
482
$20K 0.01%
+343
483
$20K 0.01%
455
+328
484
$20K 0.01%
56
+10
485
$20K 0.01%
207
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486
$20K 0.01%
+300
487
$20K 0.01%
281
+106
488
$19K 0.01%
+1,106
489
$19K 0.01%
302
+2
490
$19K 0.01%
1,000
491
$19K 0.01%
1,065
+440
492
$19K 0.01%
+380
493
$19K 0.01%
496
-1
494
$19K 0.01%
1,067
+1,006
495
$18K 0.01%
134
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496
$18K 0.01%
400
497
$18K 0.01%
750
498
$18K 0.01%
+968
499
$18K 0.01%
+489
500
$18K 0.01%
68
+43
18 19
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