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
726
$5K ﹤0.01%
+117
727
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150
728
$5K ﹤0.01%
+159
729
$5K ﹤0.01%
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730
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+793
731
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732
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21
733
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+73
734
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+550
735
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736
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+200
737
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+38
738
$5K ﹤0.01%
+114
739
$5K ﹤0.01%
29
-7
740
$5K ﹤0.01%
+50
741
$5K ﹤0.01%
51
742
$5K ﹤0.01%
+120
743
$5K ﹤0.01%
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744
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+100
745
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+300
746
$5K ﹤0.01%
200
747
$5K ﹤0.01%
+276
748
$5K ﹤0.01%
85
+56
749
$5K ﹤0.01%
+182
750
$5K ﹤0.01%
+248
28 29
30
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