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
626
$10K 0.01%
96
627
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395
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628
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+342
629
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630
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+300
631
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632
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161
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633
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634
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635
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636
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637
$10K 0.01%
533
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638
$10K 0.01%
308
+150
639
$10K 0.01%
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640
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+352
641
$10K 0.01%
500
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642
$9K 0.01%
+200
643
$9K 0.01%
202
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644
$9K 0.01%
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645
$9K 0.01%
1,204
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646
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647
$9K 0.01%
300
648
$9K 0.01%
+204
649
$9K 0.01%
56
+2
650
$9K 0.01%
+2,400
24 25
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